Holding(s) in Company

RNS Number : 5282V
Wolseley PLC
28 October 2014
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Wolseley plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights

X

 

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation:

 

Ameriprise Financial, Inc and its group

4. Full name of shareholder(s) (if different from 3.):

 

See additional information under 13

5. Date of the transaction and date on which the threshold is crossed or reached:

 

23 October 2014

6. Date on which issuer notified:

 

27 October 2014

7. Threshold(s) that is/are crossed or reached:

 

Above 5%



 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

JE00BFNWV485

US9778683063

N/A

N/A

N/A

N/A

230,065

0

230,065

0

12,794,628

4517

0.087%

0.000%

4.855%

0.002%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 



CFD








155,353

Nominal

Delta

 

 0.059%


 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 13,184,563

5.003%

 

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 the proxy holder:

 

 N/A

11. Number of voting rights proxy holder will cease to hold:

 

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 

 N/A

 

13. Additional information:

 

 Registered Owner

Ameriprise Financial Inc                         

A/c

4,517

Littledown Nominees Ltd                          

A/c ZLA08

8,499

Littledown Nominees Ltd                          

A/c 38295

136,653

The Bank Of New York (Nominees) Limited        

A/c PTG 4268

13,128

Littledown Nominees Ltd                          

A/c 41407

630,647

Chase Nominees Ltd                               

A/c 42048

50,109

Littledown Nominees Ltd                          

A/c 47182

416,649

 

State Street Nominees Limited                    

A/c 00401323

353,753

Littledown Nominees Ltd                           

A/c 53553

25,264

Littledown Nominees Ltd                          

A/c

5,134

Royal Trust Corp of Canada                       

A/c 719306

34,825

The Bank Of New York (Nominees) Limited        

A/c PTG 468

31,578

HSBC Global Custody Nominees (UK) Ltd            

A/c 2456820

13,024

State Street Nominees Limited                    

A/c XC7N

203,021

Chase Nominees Ltd                               

A/c 75102

150,219

Littledown Nominees Ltd                          

A/c 76588

73,793

Harewood Nominees Ltd                            

A/c 1040411926G

479,261

Nortrust Nominees LTD                            

A/c SPO07

10,253

HSBC Global Custody Nominee (UK) Limited         

A/c 847452

36,676

HSBC Global Custody Nominee (UK) Limited         

A/c 683182

145,385

HSBC Global Custody Nominee (UK) Limited         

A/c 740190

77,296

HSBC Global Custody Nominee (UK) Limited         

A/c 739874

376,752

HSBC Global Custody Nominee (UK) Limited         

A/c 740311

38,796

The Bank Of New York (Nominees) Limited        

A/c PTG 15303 / 09997799

68,551

HSBC Global Custody Nominee (UK) Limited         

A/c 811056

26,254

Vidacos Nominees Ltd                             

A/c 399753

299,805

Nortrust Nominees LTD                            

A/c BBH05

112,623

Chase Nominees Ltd                               

A/c 81587

17,664

The Bank Of New York (Nominees) Limited                                                 

A/c 446971

3,362

The Bank Of New York (Nominees) Limited                                                                                                    

A/c 446968

21,628

State Street Nominees Limited                    

A/c SHCE

48,916

BNY(OCS)Nominees Ltd                           

A/c 517522 22

3,861

BNY (OCS) Nominees Ltd                           

A/c 517523 12

5,792

Chase Nominees Ltd                                                                                 

A/c ACU49

18,190

State Street Nominees Limited                    

A/c 2GQ6

308,340

State Street Nominees Limited                    

A/c 2GQ6

989,727

BNP Paribas Nominees Pty Limited                 

A/c 1140402313X

8,694

The Bank Of New York (Nominees) Limited                                                                                                                                                      

A/c 518367 18

3,602

William & Glyns (Isle of Man) Nominees Ltd       

A/c 301780

26,130

William & Glyns (Isle of Man) Nominees Ltd       

A/c 301778

16,792

William & Glyns (Isle of Man) Nominees Ltd       

A/c 301781

7,531

Littledown Nominees Ltd                          

A/c ZLA01

41,654

Littledown Nominees Ltd                          

A/c ZLA03

1,672,488

The Bank Of New York (Nominees) Limited        

A/c 52262

123,274

The Bank Of New York (Nominees) Limited        

A/c 52266

114,925

The Bank Of New York (Nominees) Limited        

A/c 52286

166,806

Littledown Nominees Ltd                          

A/c 07198

76,242

Littledown Nominees Ltd                           

A/c 27642

17,170

Littledown Nominees Ltd                          

A/c 10478

2,177

Littledown Nominees Ltd                          

A/c ZLA09

4,384

Littledown Nominees Ltd                          

A/c 10479

5,167

State Street Bank & Trust Boston                 

A/c GPE1

125,571

Littledown Nominees Ltd                          

A/c ZLA12

82,201

Littledown Nominees Ltd                          

A/c ZLA14

25,526

Littledown Nominees Ltd                          

A/c 07207

192,917

Mellon Nominees (UK) Ltd                         

A/c WWSF0004002

156,153

Littledown Nominees Ltd                          

A/c 10497

471,770

Littledown Nominees Ltd                          

A/c 18667

131,285

Littledown Nominees Ltd                          

A/c 10469

60,371

Littledown Nominees Ltd                          

A/c 18668

90,884

Littledown Nominees Ltd                          

A/c 10496

1,755,310

Littledown Nominees Ltd                          

A/c 10492

206,861

Littledown Nominees Ltd                          

A/c 10491

1,308,021

Littledown Nominees Ltd                          

A/c 10488

412,254

Littledown Nominees Ltd                          

A/c 10495

115,708

Littledown Nominees Ltd                          

A/c 10489

192,350

Littledown Nominees Ltd                          

A/c 30337

63,839

Littledown Nominees Ltd                          

A/c ZLA15

266,561

14. Contact name:

 

 Graham Middlemiss

15. Contact telephone number:

 

 +44 (0) 118 929 8700

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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