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SUPERMARKET INCOME REIT PLC - TR-1: Standard form for notification of major holdings
2025/03/13 09:00:00Download PDF Stock report
TR-1: Standard form for notification of major holdings
SUPERMARKET INCOME REIT PLC
(Incorporated in the United Kingdom)
Company Number: 10799126
LSE Share Code: SUPR
JSE Share Code: SRI
ISIN Code: GB00BF345X11
LEI: 2138007FOINJKAM7L537
('SUPR' or the 'Company')
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF345X11
Issuer Name
SUPERMARKET INCOME REIT 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
10-Mar-2025
6. Date on which Issuer notified
12-Mar-2025
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of Total number of
. rights rights through both in % voting rights held in
attached to financial (8.A + 8.B) issuer
shares instruments
(total of (total of 8.B 1 +
8.A) 8.B 2)
Resulting
situation on
the date on
which 4.966000 0.089000 5.055000 62994001
threshold was
crossed or
reached
Position of
previous 4.901000 0.078000 4.979000
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 Number of Number of
shares ISIN direct voting indirect voting % of direct % of indirect
code(if rights rights voting rights voting rights
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BF345X11 0 61887791 0.000000 4.966000
Sub Total 8.A 61887791 4.966000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of Expiration Exercise/conversion rights that may be
financial date period acquired if the % of voting
instrument instrument is right
exercised/converted
Stock on 825602 0.066000
Loan
Sub Total 825602 0.066000%
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number % of voting
Financial date Period or cash of voting rights
Instrument Settlement rights
CFD Cash 280608 0.023000%
Sub Total 280608 0.023000%
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)
% of voting
Ultimate Name of % of voting rights through Total of both
controlling controlled rights if it financial if it equals or
person undertaking equals or is instruments if is higher than
higher than it equals or is the notifiable
the notifiable higher than threshold
threshold the notifiable
threshold
Ameriprise
Financial, 0.000000 0.000000 0.000000%
Inc. (Chain
1)
Columbia
Ameriprise Threadneedle
Financial, Investments
Inc. UK 0.000000 0.000000 0.000000%
International
Limited
Columbia
Ameriprise Threadneedle 0.000000 0.000000 0.000000%
Financial, (Europe)
Inc. Limited
Columbia
Ameriprise Threadneedle
Financial, AM (Holdings) 0.000000 0.000000 0.000000%
Inc. Plc
Columbia
Ameriprise Threadneedle
Financial, Capital (Group) 0.000000 0.000000 0.000000%
Inc. Limited
Columbia
Ameriprise Threadneedle
Financial, Capital 0.000000 0.000000 0.000000%
Inc. (Holdings)
Limited
Columbia
Ameriprise Threadneedle 0.000000 0.000000 0.000000%
Financial, Capital (UK)
Inc. Limited
Ameriprise
Financial Thames River 0.000000 0.000000 0.000000%
Inc Capital LLP
Ameriprise
Financial, 0.000000 0.000000 0.000000%
Inc.(Chain 2)
TAM UK
Ameriprise International 0.000000 0.000000 0.000000%
Financial, Holdings
Inc. Limited
Ameriprise Threadneedle
Financial, Holdings 0.000000 0.000000 0.000000%
Inc. Limited
Ameriprise TAM UK
Financial, Holdings 0.000000 0.000000 0.000000%
Inc. Limited
Threadneedle
Ameriprise Asset
Financial, Management 0.000000 0.000000 0.000000%
Inc. Holdings
Limited
Ameriprise
Financial, TC Financing
Inc Limited 0.000000 0.000000 0.000000%
Threadneedle
Ameriprise Asset
Financial, Management 0.000000 0.000000 0.000000%
Inc. Limited
Ameriprise
Financial, 0.000000 0.000000 0.000000%
Inc. (Chain
3)
Columbia
Ameriprise Threadneedle
Financial, Investments 0.000000 0.000000 0.000000%
Inc. UK
International
Limited
Columbia
Ameriprise Threadneedle 0.000000 0.000000 0.000000%
Financial, (Europe)
Inc. Limited
Columbia
Ameriprise Threadneedle 0.000000 0.000000 0.000000%
Financial, AM (Holdings)
Inc. Plc
Columbia
Ameriprise Threadneedle
Financial, Capital 0.000000 0.000000 0.000000%
Inc. (Holdings)
Limited
Columbia
Ameriprise Threadneedle
Financial, Group 0.000000 0.000000 0.000000%
Inc. (Management)
Limited
Columbia
Ameriprise Threadneedle
Financial, Holdings 0.000000 0.000000 0.000000%
Inc. Limited
Columbia
Ameriprise Threadneedle
Financial, Management 0.000000 0.000000 0.000000%
Inc. Limited
Ameriprise
Financial, 0.000000 0.000000 0.000000%
Inc. (Chain
4)
Columbia
Ameriprise Threadneedle
Financial, Investments 0.000000 0.000000 0.000000%
Inc. UK
International
Limited
Columbia
Ameriprise Threadneedle
Financial, (Europe) 0.000000 0.000000 0.000000%
Inc. Limited
Columbia
Ameriprise Threadneedle
Financial, AM (Holdings) 0.000000 0.000000 0.000000%
Inc. Plc
Columbia
Ameriprise Threadneedle
Financial, Capital (Group) 0.000000 0.000000 0.000000%
Inc. Limited
Columbia
Ameriprise Threadneedle
Financial, Capital 0.000000 0.000000 0.000000%
Inc. (Holdings)
Limited
Columbia
Ameriprise Threadneedle
Financial, Capital (UK) 0.000000 0.000000 0.000000%
Inc. Limited
Columbia
Ameriprise Threadneedle
Financial, Multi-Manager 0.000000 0.000000 0.000000%
Inc. LLP
Ameriprise
Financial, 0.000000 0.000000 0.000000%
Inc. (Chain
5)
Columbia
Ameriprise Management
Financial, Investment 0.000000 0.000000 0.000000%
Inc. Advisers, LLC
10. In case of proxy voting
Name of the proxy holder
Ameriprise Financial, Inc
The number and % of voting rights held
3,679,603 ; 0.295%
The date until which the voting rights will be held
25th March 2025
11. Additional Information
Thames River Capital LLP is wholly owned by Columbia Threadneedle Capital (UK)
Limited, which is wholly owned by Columbia Threadneedle Capital (Holdings)
Limited, which is wholly owned by Columbia Threadneedle Capital (Group) 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.
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.
Columbia Threadneedle Multi-Manager LLP is wholly owned by Columbia
Threadneedle Capital (UK) Limited, which is wholly owned by Columbia
Threadneedle Capital (Holdings) Limited, which is wholly owned by Columbia
Threadneedle Capital (Group) 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.
Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise
Financial, Inc.
12. Date of Completion
12-Mar-2025
13. Place Of Completion
Swindon, UK
The Company has a primary listing on the London Stock Exchange and a
secondary listing on the JSE Limited.
United Kingdom
13 March 2025
Sponsor: PSG Capital
Date: 13-03-2025 09:00:00
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