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SUPERMARKET INCOME REIT PLC - TR-1: Standard form for notification of major holdings

Release Date: 13/03/2025 09:00
Code(s): SRI     PDF:  
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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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