Holding(s) in Company

STV Group PLC

04 March 2024

 

TR-1 Standard form for notifiction of major holdings NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:			STV Group plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
UK
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii:
3. Details of person subject to the notification obligation iv
Name			Ameriprise Financial, Inc.
City and country of registered office (if applicable)			Minneapolis, United States
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi:			28 February 2024
6. Date on which issuer notified (DD/MM/YYYY):			1 March 2024
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached	4.278%	0.00		4.278%	1,998,612
Position of previous notification (if applicable)	9.995%	0.00		9.995% (disclosure 18 May 2017)	3,952,911

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% of voting rights
		Direct (DTR5.1)		Indirect  (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
GB00B3CX3644		0		1,998,612			0		4.278%
SUBTOTAL 8. A		1,998,612					4.278%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash Settlement xii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv				X
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Ultimate controlling person Ameriprise Financial, Inc	0.00	0.00	0.00%
Ultimate controlling person Ameriprise Financial, Inc Name of controlled Undertaking TAM UK International Holdings Limited	0.00	0.00	0.00%
Ultimate controlling person Ameriprise Financial, Inc Name of controlled Undertaking Threadneedle Holdings Limited	0.00	0.00	0.00%
Ultimate controlling person Ameriprise Financial, Inc Name of controlled Undertaking TAM UK Holdings Limited	0.00	0.00	0.00%
Ultimate controlling person Ameriprise Financial, Inc Name of controlled Undertaking Threadneedle Asset Management Holdings Limited	0.00	0.00	0.00%
Ultimate controlling person Ameriprise Financial, Inc Name of controlled Undertaking TC Financing Limited	0.00	0.00	0.00%
Ultimate controlling person Ameriprise Financial, Inc Name of controlled undertaking Threadneedle Asset Management Limited	0.00	0.00	0.00%
10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.
Contact Name: Eileen Malcolmson, Company Secretary, STV Group plc Contact Number: 0141 300 3000

Place of completion	Swindon, UK
Date of completion	1 March 2024

 

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