Optimal Payments PLC Holding(s) in Company (1419W)
August 14 2015 - 10:31AM
UK Regulatory
TIDMOPAY
RNS Number : 1419W
Optimal Payments PLC
14 August 2015
TR-1: Notifications of Major Interests in Shares
--------------------------------------------------------------------------------
Optimal Payments 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)
--------------------------------------------------------------------------------
No
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
--------------------------------------------------------------------- ---------
Yes
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):
----------------------------------------- -------------------------------------
11 August 2015
5. Date of transaction and date
on which the threshold is crossed
or reached:
----------------------------------------- -------------------------------------
13 August 2015
6. Date on which issuer notified:
----------------------------------------- -------------------------------------
Below 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 shares of voting of shares rights of voting rights
rights
-------------- ----------- ----------- ----------- ---------------------- ----------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- --------- ----------- --------- -----------
GB0034264548 21,982,746 21,982,746 113,516 113,516 22,073,201 0.024% 4.650%
-------------- ----------- ----------- ----------- --------- ----------- --------- -----------
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
------------------------ ----------------------------
22,186,717 4.674%
------------------------ ----------------------------
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
Vidacos Nominees Ltd A/c 6013624005 5,938,049
------------------------------- --------------- ---------
Bank Lombard Odier & Co A/c 52401
Ltd 81 316,061
------------------------------- --------------- ---------
Columbia Management Investment
Advisers, LLC A/c 5,923,388
------------------------------- --------------- ---------
Vidacos Nominees Ltd A/c 6252759001 1,183,842
------------------------------- --------------- ---------
HSBC Global Custody Nominee
(UK) Limited A/c 740190 59,286
------------------------------- --------------- ---------
HSBC Global Custody Nominee
(UK) Limited A/c 739874 316,889
------------------------------- --------------- ---------
HSBC Global Custody Nominee
(UK) Limited A/c 740311 31,154
------------------------------- --------------- ---------
State Street Bank & Trust
Boston A/c MKCB 1,000,565
------------------------------- --------------- ---------
Nortrust Nominees LTD A/c ZLA05 370,325
------------------------------- --------------- ---------
Nortrust Nominees LTD A/c ZLA07 1,948,514
------------------------------- --------------- ---------
Vidacos Nominees Ltd A/c 6013435385 113,516
------------------------------- --------------- ---------
Nortrust Nominees LTD A/c ZLA12 82,107
------------------------------- --------------- ---------
Nortrust Nominees LTD A/c ZLA14 25,458
------------------------------- --------------- ---------
Nortrust Nominees LTD A/c ZPS02 214,644
------------------------------- --------------- ---------
Vidacos Nominees Ltd A/c 6013549119 445,777
------------------------------- --------------- ---------
Vidacos Nominees Ltd A/c 6013623912 2,476,961
------------------------------- --------------- ---------
Vidacos Nominees Ltd A/c 6013511006 1,740,181
------------------------------- --------------- ---------
----------------------------- -------------------------------------------------------------
14 Contact name: Mark Powney, Threadneedle Group
----------------------------- -------------------------------------------------------------
15. Contact telephone name: +44 (0) 1793 363 135
----------------------------- -------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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