In The Style Group PLC Holding(s) in Company (0511F)
16 Marzo 2022 - 12:08PM
UK Regulatory
TIDMITS
RNS Number : 0511F
In The Style Group PLC
16 March 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMXMR838
Issuer Name
IN THE STYLE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
14-Mar-2022
6. Date on which Issuer notified
16-Mar-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.000000 0.000000 5.000000 2625194
====================== ====================== ====================== ======================
Position of N/a N/a N/a N/a
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BMXMR838 0 2625194 0.000000 5.000000
====================== ====================== ====================== ======================
Sub Total 8.A 2625194 5.000000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Ameriprise Financial, Inc. 0.000000 0.000000 0.000000%
===================== ===================== ======================
Columbia
Threadneedle
Investments UK
Ameriprise International
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
BMO Global Asset
Ameriprise Management (Europe)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO Asset Management
Financial, Inc. (Holdings) Plc 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Group
Financial, Inc. (Holdings) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
BMO AM Group
Ameriprise (Management)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Holdings
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO Asset Management
Financial, Inc. Limited 5.000000 0.000000 5.000000%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
BMO Asset Management Limited is wholly owned by BMO AM Holdings
Limited, which is wholly owned by BMO AM Group (Management)
Limited, which is wholly owned by BMO AM Group (Holdings) Limited,
which is wholly owned by BMO Asset Management (Holdings) Plc, which
is wholly owned by BMO Global Asset Management (Europe) Limited,
which is wholly owned by Columbia Threadneedle Investments UK
International Limited, which is wholly owned by Ameriprise
Financial, Inc.
12. Date of Completion
16/03/2022
13. Place Of Completion
Swindon, UK
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END
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