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RNS Number : 1419W
Optimal Payments PLC
14 August 2015
 



 

 

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:

 

Optimal Payments PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

No

 

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

Yes

 

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:

11 August 2015

 

6. Date on which issuer notified:

13 August 2015

 

7. Threshold(s) that is/are crossed or reached:

Below 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

 

Direct

 

Indirect

 

Direct

 

Indirect

GB0034264548

21,982,746

21,982,746

113,516

113,516

22,073,201

0.024%

4.650%

 

 

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






 

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






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

22,186,717

4.674%



 

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

 

Vidacos Nominees Ltd

A/c 6013624005

5,938,049

Bank Lombard Odier & Co Ltd

A/c 52401 81

316,061

Columbia Management Investment Advisers, LLC

A/c

5,923,388

Vidacos Nominees Ltd

A/c 6252759001

1,183,842

HSBC Global Custody Nominee (UK) Limited

A/c 740190

59,286

HSBC Global Custody Nominee (UK) Limited

A/c 739874

316,889

HSBC Global Custody Nominee (UK) Limited

A/c 740311

31,154

State Street Bank & Trust Boston

A/c MKCB

1,000,565

Nortrust Nominees LTD

A/c ZLA05

370,325

Nortrust Nominees LTD

A/c ZLA07

1,948,514

Vidacos Nominees Ltd

A/c 6013435385

113,516

Nortrust Nominees LTD

A/c ZLA12

82,107

Nortrust Nominees LTD

A/c ZLA14

25,458

Nortrust Nominees LTD

A/c ZPS02

214,644

Vidacos Nominees Ltd

A/c 6013549119

445,777

Vidacos Nominees Ltd

A/c 6013623912

2,476,961

Vidacos Nominees Ltd

A/c 6013511006

1,740,181

14 Contact name:

 

Mark Powney, Threadneedle Group

15. Contact telephone name:

 

+44 (0) 1793 363 135

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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