Wrap Text
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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