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RNS Number : 4734F STV Group PLC 04 March 2024
TR-1 Standard form for notifiction of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to STV Group plc
which voting rights are attached (ii):
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
UK
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) (iii):
3. Details of person subject to the notification obligation (iv)
Name Ameriprise Financial, Inc.
City and country of registered office (if applicable) Minneapolis, United States
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached (vi): 28 February 2024
6. Date on which issuer notified (DD/MM/YYYY): 1 March 2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) (vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 4.278% 0.00 4.278% 1,998,612
Position of previous notification (if 9.995% 0.00 9.995% 3,952,911
applicable) (disclosure 18 May 2017)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B3CX3644 0 1,998,612 0 4.278%
SUBTOTAL 8. A 1,998,612 4.278%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date (x)
Conversion Period (xi)
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date (x)
Conversion Period (xi)
Settlement (xii)
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary) (xiv)
Name (xv) % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Ultimate controlling person 0.00 0.00 0.00%
Ameriprise Financial, Inc
Ultimate controlling person 0.00 0.00 0.00%
Ameriprise Financial, Inc
Name of controlled
Undertaking
TAM UK International
Holdings Limited
Ultimate controlling person 0.00 0.00 0.00%
Ameriprise Financial, Inc
Name of controlled
Undertaking
Threadneedle Holdings
Limited
Ultimate controlling person 0.00 0.00 0.00%
Ameriprise Financial, Inc
Name of controlled
Undertaking
TAM UK Holdings Limited
Ultimate controlling person 0.00 0.00 0.00%
Ameriprise Financial, Inc
Name of controlled
Undertaking
Threadneedle Asset
Management Holdings
Limited
Ultimate controlling person 0.00 0.00 0.00%
Ameriprise Financial, Inc
Name of controlled
Undertaking
TC Financing Limited
Ultimate controlling person 0.00 0.00 0.00%
Ameriprise Financial, Inc
Name of controlled
undertaking
Threadneedle Asset
Management Limited
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information (xvi)
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited,
which is itself wholly owned by Threadneedle Asset Management Holdings
Limited, which is itself wholly owned by TAM UK Holdings Limited, which is
itself wholly owned by Threadneedle Holdings Limited, which is itself wholly
owned by TAM UK International Holdings Limited, which is itself wholly owned
by Ameriprise Financial, Inc.
Contact Name: Eileen Malcolmson, Company Secretary, STV Group plc
Contact Number: 0141 300 3000
Place of completion Swindon, UK
Date of completion 1 March 2024
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