TR-1:
Standard form for notification of major holdings
1.
Issuer Details
ISIN
GB0001570810
Issuer Name
XAAR 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
|
Name
|
City of registered office
|
Country of registered office
|
|
Vidacos Nominees Ltd
|
|
|
5.
Date on which the threshold was crossed or
reached
08-May-2024
6.
Date on which Issuer notified
10-May-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
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
12.913000
|
0.000000
|
12.913000
|
10237865
|
|
Position of previous notification
(if applicable)
|
13.953000
|
0.000000
|
13.953000
|
|
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 ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
GB0001570810
|
0
|
10237865
|
0.000000
|
12.913000
|
|
Sub Total 8.A
|
10237865
|
12.913000%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
%
of voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
%
of voting 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 person
|
Name of controlled undertaking
|
%
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
|
|
Ameriprise Financial, Inc. (Chain
1)
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
TAM UK International Holdings
Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Threadneedle Holdings
Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
TAM UK Holdings Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Threadneedle Asset Management
Holdings Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
TC Financing Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Threadneedle Asset Management
Limited
|
10.289000
|
0.000000
|
10.289000%
|
|
Ameriprise Financial, Inc. (Chain
2)
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Investments UK
International Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle (Europe)
Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle AM (Holdings)
Plc
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Group
(Holdings) Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Group
(Management) Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Holdings
Limited
|
0.000000
|
0.000000
|
0.000000%
|
|
Ameriprise Financial,
Inc.
|
Columbia Threadneedle Management
Limited
|
0.000000
|
0.000000
|
0.000000%
|
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
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.
Columbia Threadneedle Management Limited is wholly owned by
Columbia Threadneedle Holdings Limited, which is wholly owned by
Columbia Threadneedle Group (Management) Limited, which is wholly
owned by Columbia Threadneedle Group (Holdings) Limited, which is
wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is
wholly owned by Columbia Threadneedle (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
10-May-2024
13.
Place Of Completion