REG - Supermarket Inc REIT - Holding(s) in Company
19/08/2022 16:15
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RNS Number : 6657W Supermarket Income REIT PLC 19 August 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF345X11
Issuer Name
SUPERMARKET INCOME REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
17-Aug-2022
6. Date on which Issuer notified
19-Aug-2022
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 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 4.901000 0.078000 4.979000 61728272
Position of previous notification (if applicable) 7.651000 0.000000 7.651000
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BF345X11 0 60765304 0.000000 4.901000
Sub Total 8.A 60765304 4.901000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Stock on Loan 842612 0.068000
Sub Total 8.B1 842612 0.068000%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
CFD Cash 120356 0.010000
Sub Total 8.B2 120356 0.010000%
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % 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
Ameriprise Financial, Inc. (Chain 1) 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Investments UK International Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle (Europe) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle AM (Holdings) Plc 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Capital (Group) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Capital (Holdings) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Capital (UK) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Thames River Capital LLP 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. (Chain 2) 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. TAM UK International Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Asset Management Oversight Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Ameriprise International Holdings GmbH 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Asset Management Holdings Sarl 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. TAM UK Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Asset Management Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. TC Financing Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Asset Management Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. (Chain 3) 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Investments UK International Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle (Europe) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle AM (Holdings) Plc 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Group (Holdings) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Group (Management) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Management Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. (Chain 4) 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Investments UK International Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle (Europe) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle AM (Holdings) Plc 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Capital (Group) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Capital (Holdings) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Capital (UK) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Multi-Manager LLP 0.000000 0.000000 0.000000%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Thames River Capital LLP is wholly owned by Columbia Threadneedle Capital (UK)
Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings)
Limited, which is wholly owned by Columbia Threadneedle Capital (Group)
Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc,
which is wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International Limited,
which is wholly owned by Ameriprise Financial, Inc.
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 Threadneedle Asset Management Holdings SARL, which is itself wholly
owned by Ameriprise International Holdings GmbH, which is itself wholly owned
by Threadneedle Asset Management Oversight Limited, which is itself wholly
owned by TAM UK International Holdings Limited, which is itself wholly owned
by Ameriprise Financial, Inc.
Columbia Threadneedle Management Limited is wholly owned by Columbia
Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle
Group (Management) Limited, which is wholly owned by Columbia Threadneedle
Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM
(Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe)
Limited, which is wholly owned by Columbia Threadneedle Investments UK
International Limited, which is wholly owned by Ameriprise Financial, Inc.
Columbia Threadneedle Multi-Manager LLP is wholly owned by Columbia
Threadneedle Capital (UK) Limited, which is wholly owned by Columbia
Threadneedle Capital (Holdings) Limited, which is wholly owned by Columbia
Threadneedle Capital (Group) Limited, which is wholly owned by Columbia
Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle
(Europe) Limited, which is wholly owned by Columbia Threadneedle Investments
UK International Limited, which is wholly owned by Ameriprise Financial, Inc.
Effective from 4th July 2022, some entities within Ameriprise Financial, Inc.
have had their Legal names updated.
These name changes represent the further branding integration of (formerly)
BMO Asset Management into Ameriprise Financial, Inc.
Whilst BMO Asset Management legal entity names are changing, the legal status,
office address and contact details will remain unchanged. The Company's
business remains fundamentally unaffected by this change and all contracts
with existing customers will remain unaltered, with corresponding obligations
and rights assumed under the new name.
The change is reflected in the chain of control.
BMO Global Asset Management (Europe) Ltd changed name to Columbia Threadneedle
(Europe) Limited
BMO Asset Management (Holdings) plc changed name to Columbia Threadneedle AM
(Holdings) Plc
BMO AM Group (Holdings) Limited changed name to Columbia Threadneedle Group
(Holdings) Limited
BMO AM Group (Management) Limited changed name to Columbia Threadneedle Group
(Management) Limited
BMO AM Holdings Limited changed name to Columbia Threadneedle Holdings Limited
BMO Asset Management Limited changed name to Columbia Threadneedle Management
Limited
BMO AM Capital (Group) Limited changed name to Columbia Threadneedle Capital
(Group) Limited
BMO AM Capital (Holdings) Limited changed name to Columbia Threadneedle
Capital (Holdings) Limited
BMO AM Capital (UK) Limited changed name to Columbia Threadneedle Capital (UK)
Limited
BMO AM Multi-Manager LLP changed name to Columbia Threadneedle Multi-Manager
LLP
12. Date of Completion
19-Aug-2022
13. Place Of Completion
Swindon, UK
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