SEVERFIELD-ROWEN PLC
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: |
Severfield-Rowen plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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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
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5. Date of the transaction and date on which the threshold is crossed or reached:
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11 April 2011 |
6. Date on which issuer notified:
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13 April 2011 |
7. Threshold(s) that is/are crossed or reached:
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Above 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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Ordinary Shares GB00B27YGJ97 |
N/A |
N/A |
63,500 |
63,500 |
4,449,330 |
0.071% |
4.997% |
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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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
4,512,830
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5.068%
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting:
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10. Name of 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
State Street Nominees Limited A/c XC7N 109,193 Littledown Nominees Ltd A/c ZLA01 500,000 Littledown Nominees Ltd A/c ZLA05 132,000 Littledown Nominees Ltd A/c ZLA07 1,385,000 Littledown Nominees Ltd A/c 07197 63,500 Littledown Nominees Ltd A/c 10479 2,800 Littledown Nominees Ltd A/c ZLA12 47,500 Littledown Nominees Ltd A/c ZLA14 12,800 Littledown Nominees Ltd A/c 34789 125,000 Littledown Nominees Ltd A/c 10496 341,659 Littledown Nominees Ltd A/c 10488 315,000 Littledown Nominees Ltd A/c 10495 1,000,000 Littledown Nominees Ltd A/c 10490 478,378
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14 Contact name:
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Stacey Dryburgh, Threadneedle Group |
15. Contact telephone name:
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+44(0)1793 363751 |