Threadneedle Asset Management Holdings Ltd, on behalf of affiliate companies, has disclosed a 0.60% interest in NewRiver REIT Plc. The disclosure, made on 23/05/2024, includes 1,866,989 relevant securities owned and/or controlled. Additionally, the disclosure includes the ultimate parent company, Ameriprise Financial, Inc. The disclosure also mentions Capital & Regional plc, indicating that the discloser is making disclosures in respect of this company as well.
The disclosure provides details of interests and short positions in the relevant securities of NewRiver REIT Plc and Capital & Regional plc. It includes information on cash-settled derivatives and stock-settled derivatives. The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure is in compliance with Rule 8.3 of the Takeover Code and has been made to a Regulatory Information Service. It provides a comprehensive overview of Threadneedle Asset Management Holdings Ltd's positions and dealings in relevant securities, ensuring transparency and compliance with regulatory requirements.