Holding(s) in Company

RNS metadata

Holding(s) in Company | RNS | Ticker

RNS Announcement

RNS Number : 2277G

Phoenix Group Holdings

02 May 2014

TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Phoenix Group Holdings
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
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			No
An event changing the breakdown of voting rights			No
Other (please specify):___________________________			No
3. Full name of person(s) subject to 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 transaction and date on which the threshold is crossed or reached:	29 April 2014
6. Date on which issuer notified:	01 May 2014
7. Threshold(s) that is/are crossed or reached:	Above the threshold of 5%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

KYG7091M1096

N/A

35,348

11,242,546

0.016%

5.000%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period	No. of voting rights that may be acquired if the instrument is exercised/converted.	Percentage of voting rights

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,277,894

5.016%

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 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

State Street Nominees Limited	A/c XC7N	544,941
HSBC Global Custody Nominee (UK) Limited	A/c 683182	342,442
The Bank Of New York ( Nominees ) Limited	A/c PTG 15303 / 09997799	148,403
HSBC Global Custody Nominee (UK) Limited	A/c 811056	54,183
Nortrust Nominees LTD	A/c BBH05	203,369
William & Glyns (Isle of Man) Nominees Ltd	A/c 301780	54,888
Littledown Nominees Ltd	A/c ZLA01	440,000
Littledown Nominees Ltd	A/c 27642	35,348
Littledown Nominees Ltd	A/c 10479	3,305
Mellon Nominees (UK) Ltd	A/c WWSF0004002	318,269
Littledown Nominees Ltd	A/c 18667	332,254
Littledown Nominees Ltd	A/c 10496	4,974,676
Littledown Nominees Ltd	A/c 10491	2,555,816
Littledown Nominees Ltd	A/c 10495	1,270,000

14 Contact name:

Mark Powney, Threadneedle Group

15. Contact telephone name:

01793 363135

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUGUBGAUPCGCP

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

No. of voting rights instrument refers to

Percentage of voting rights

Title: Holding(s) in Company
Time: 16:30:02
Date: 2 May 2014
Category: Holding(s) in company
ID: 2277G