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): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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Ameriprise Financial, Inc. and its group |
4. Full name of shareholder(s) (if different from 3.):
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See additional information under 13 |
5. Date of the transaction and date on which the threshold is crossed or reached:
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27 January 2015 |
6. Date on which issuer notified:
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29 January 2015 |
7. Threshold(s) that is/are crossed or reached:
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Below the threshold of 5% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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US9778683063
JE00BFNWV485 |
4,517
13,024,693 |
4,517
13,024,693 |
0
232,988 |
0
232,988 |
6,220
12,633,551 |
0.000%
0.090% |
0.002%
4.858% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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CFD |
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121,994 |
Nominal |
Delta
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0.047% |
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
12,994,753 |
4.997% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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:
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10. Name of the proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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Registered Owner
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14. Contact name:
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Graham Middlemiss |
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15. Contact telephone number:
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0118 929 8700 |