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

Release Date: 26/03/2025 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; Other
Comments
Transfer out of temporary Proxy Voting shares
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
21-Mar-2025
6. Date on which Issuer notified
25-Mar-2025
7. Total positions of person(s) subject to the notification obligation
                        % of voting        % of voting rights
                                                                                  Total    number    of
                        rights attached    through     financial Total of both in
           .            to shares (total   instruments (total % (8.A + 8.B)
                                                                                  voting rights held in
                                                                                  issuer
                        of 8.A)            of 8.B 1 + 8.B 2)

  Resulting
  situation on the       4.698000           0.114000             4.812000        59969508
  date on which
  threshold was
  crossed or
  reached
  Position of
  previous
                     4.966000      0.089000        5.055000
  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 shares    Number of        Number of indirect
                                                                  % of direct voting      % of indirect voting rights
    ISIN code(if       direct voting       voting rights
                                                                   rights (DTR5.1)               (DTR5.2.1)
      possible)      rights (DTR5.1)        (DTR5.2.1)

GB00BF345X11             0               58545108                  0.000000              4.698000
Sub Total 8.A    58545108                 4.698000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                                  Number of voting
                                                                  rights that may be
Type of financial                        Exercise/conversion
                       Expiration date                            acquired if the     % of voting rights
instrument                               period
                                                                  instrument is
                                                                  exercised/converted

Stock on Loan                                                      1111676                0.089000
Sub Total 8.B1                             1111676        0.089000%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

Type of
                 Expiration   Exercise/conversion Physical or cash      Number of
financial                                                                                 % of voting rights
                 date         period              settlement            voting rights
instrument

CFD                                                Cash                 312724             0.025000
Sub Total 8.B2                                  312724       0.025000%
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
                                                              rights through
                              % of voting         financial   Total of both if it
Ultimate        Name of      rights if it equal  instruments
                                                               equals or is higher
controlling     controlled    or is higher that   if it equals
                                                               than the notifiable
person          undertaking   the notifiable     or is higher
                                                              threshold
                                threshold         than the
                                                  notifiable
                                                 threshold
  Ameriprise
  Financial,
                                 0.000000     0.000000     0.000000%
  Inc. (Chain
  1)
                 Columbia
  Ameriprise
                 Threadneedle
  Financial,                     0.000000      0.000000    0.000000%
                 Investments
  Inc.
                  UK
              International
              Limited
              Columbia
Ameriprise
              Threadneedle
Financial,                      0.000000   0.000000   0.000000%
              (Europe)
Inc.
              Limited
              Columbia
Ameriprise
              Threadneedle
Financial,                      0.000000   0.000000   0.000000%
              AM (Holdings)
Inc.
              Plc
              Columbia
Ameriprise
              Threadneedle
Financial,                      0.000000   0.000000   0.000000%
              Capital (Group)
Inc.
              Limited
              Columbia
Ameriprise    Threadneedle
Financial,    Capital           0.000000   0.000000   0.000000%
Inc.          (Holdings)
              Limited
              Columbia
Ameriprise
              Threadneedle
Financial,                      0.000000   0.000000   0.000000%
              Capital (UK)
Inc.
              Limited
Ameriprise
              Thames River
Financial,                      0.000000   0.000000   0.000000%
              Capital LLP
Inc.
Ameriprise
Financial,
                                0.000000   0.000000   0.000000%
Inc. (Chain
2)
              TAM UK
Ameriprise
              International
Financial,                      0.000000   0.000000   0.000000%
              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
              TC Financing
Financial,                      0.000000   0.000000   0.000000%
              Limited
Inc.
              Threadneedle
Ameriprise
              Asset
Financial,                    0.000000   0.000000   0.000000%
              Management
Inc.
              Limited
Ameriprise
Financial,
                              0.000000   0.000000   0.000000%
Inc. (Chain
3)
              Columbia
              Threadneedle
Ameriprise
              Investments
Financial,                    0.000000   0.000000   0.000000%
              UK
Inc.
              International
              Limited
              Columbia
Ameriprise
              Threadneedle
Financial,                    0.000000   0.000000   0.000000%
              (Europe)
Inc.
              Limited
              Columbia
Ameriprise
              Threadneedle
Financial,                    0.000000   0.000000   0.000000%
              AM (Holdings)
Inc.
              Plc
              Columbia
Ameriprise    Threadneedle
Financial,    Group           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,                    0.000000   0.000000   0.000000%
              Holdings
Inc.
              Limited
              Columbia
Ameriprise
              Threadneedle
Financial,                    0.000000   0.000000   0.000000%
              Management
Inc.
              Limited
Ameriprise
Financial,
                              0.000000   0.000000   0.000000%
Inc. (Chain
4)
              Columbia
Ameriprise
              Threadneedle
Financial,                    0.000000   0.000000   0.000000%
              Investments
Inc.
              UK
                 International
                 Limited
                 Columbia
 Ameriprise
                 Threadneedle
 Financial,                        0.000000      0.000000      0.000000%
                 (Europe)
 Inc.
                 Limited
                 Columbia
 Ameriprise
                 Threadneedle
 Financial,                        0.000000      0.000000      0.000000%
                 AM (Holdings)
 Inc.
                 Plc
                 Columbia
 Ameriprise
                 Threadneedle
 Financial,                        0.000000      0.000000      0.000000%
                 Capital (Group)
 Inc.
                 Limited
                 Columbia
 Ameriprise      Threadneedle
 Financial,      Capital           0.000000      0.000000      0.000000%
 Inc.            (Holdings)
                 Limited
                 Columbia
 Ameriprise
                 Threadneedle
 Financial,                        0.000000      0.000000      0.000000%
                 Capital (UK)
 Inc.
                 Limited
                 Columbia
 Ameriprise
                 Threadneedle
 Financial,                        0.000000      0.000000      0.000000%
                 Multi-Manager
 Inc.
                 LLP
 Ameriprise
 Financial,
                                   0.000000      0.000000      0.000000%
 Inc. (Chain
 5)
                Columbia
 Ameriprise
                Management
 Financial,                        0.000000      0.000000      0.000000%
                Investment
 Inc.
                Advisers, LLC
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.

 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.

 Columbia Management Investment Advisers, LLC 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.

 12. Date of Completion
 25-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
26 March 2025

Sponsor: PSG Capital

Date: 26-03-2025 09:00:00
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