Genus PLC Holding(s) in Company (7512M)
May 11 2015 - 9:00AM
UK Regulatory
TIDMGNS
RNS Number : 7512M
Genus PLC
11 May 2015
TR-1: Notifications of Major Interests in Shares
--------------------------------------------------------------------------------
Genus PLC
1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached:
------------------------------------------------- -----------------------------
2. Reason for notification (yes/no)
--------------------------------------------------------------------------------
Yes
An acquisition or disposal of voting rights
--------------------------------------------------------------------- ---------
No
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
--------------------------------------------------------------------- ---------
No
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
--------------------------------------------------------------------- ---------
No
An event changing the breakdown of voting rights
--------------------------------------------------------------------- ---------
No
Other (please specify):___________________________
--------------------------------------------------------------------- ---------
Ameriprise Financial, Inc. and
3. Full name of person(s) subject its group
to notification obligation:
----------------------------------------- -------------------------------------
See additional information under
4. Full name of shareholder(s) 13.
(if different from 3):
----------------------------------------- -------------------------------------
7(th) May 2015
5. Date of transaction and date
on which the threshold is crossed
or reached:
----------------------------------------- -------------------------------------
8(th) May 2015
6. Date on which issuer notified:
----------------------------------------- -------------------------------------
Above the threshold of 5%
7. Threshold(s) that is/are crossed
or reached:
----------------------------------------- -------------------------------------
8: Notified Details
-------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN code
---------------- ------------------------ -----------------------------------------------------------
Number Number Number Number of voting Percentage of
of shares of voting of shares rights voting rights
rights
---------------- ----------- ----------- ----------- ---------------------- ----------------------
Direct Direct Indirect Direct Indirect
---------------- ----------- ----------- ----------- --------- ----------- --------- -----------
GB0002074580 3,047,426 3,047,426 33,851 33,851 3,027,970 0.055% 4.967%
---------------- ----------- ----------- ----------- --------- ----------- --------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that of voting
period may be acquired rights
if the instrument
is exercised/converted.
------------------ ----------- ------------ ------------------------- -----------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
--------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise No. of voting Percentage of
financial Price date / conversion rights instrument voting rights
instrument period refers to
------------ --------- ----------- -------------- ------------------- -----------------
Nominal Delta
------------ --------- ----------- -------------- ------------------- --------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,061,821 5.022%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
---------------------------------------------------------------------------------------------------
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting
rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle
Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls
the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and
Threadneedle Pensions Ltd.
---------------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------
10. Name of proxy holder: N/A
----------------------------------- ----
11. Number of voting rights proxy N/A
holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- ----
13. Additional information: Registered Owner
Littledown Nominees Ltd A/c 39364 1,238,087
The Bank Of New York ( Nominees A/c 52401
) Limited 81 36,611
The Bank Of New York ( Nominees A/c PTG
) Limited 10972 131,988
The Bank Of New York ( Nominees A/c PTG
) Limited 14556 2,960
HSBC Global Custody Nominee
(UK) Limited A/c 740190 16,667
HSBC Global Custody Nominee
(UK) Limited A/c 739874 87,639
HSBC Global Custody Nominee
(UK) Limited A/c 740311 8,799
Nortrust Nominees LTD A/c ZPS11 148,556
Chase Nominees Ltd A/c 44729 65,947
Securities Services Nominees
Limited A/c 07000000700 189,117
State Street Bank & Trust
Boston A/c MKCB 219,916
Nortrust Nominees LTD A/c ZLA05 107,424
Nortrust Nominees LTD A/c ZLA07 554,056
Littledown Nominees Ltd A/c 07197 33,851
Littledown Nominees Ltd A/c 10479 1,228
Nortrust Nominees LTD A/c ZLA12 23,962
Nortrust Nominees LTD A/c ZLA14 7,323
Nortrust Nominees LTD A/c 34789 63,156
Littledown Nominees Ltd A/c 10488 124,534
----------------------------- ---------------------------------------------------------------
14 Contact name: Mark Powney, Threadneedle Group
----------------------------- ---------------------------------------------------------------
15. Contact telephone name: +44 (0) 1793 363 135
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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