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Holding(s) in Company

In brief · summary, not quotable

On September 22, 2025, Ameriprise Financial, Inc. crossed a threshold related to voting rights in James Fisher & Sons plc. This change is due to the termination of a Fund IMA. The resulting situation shows Ameriprise Financial's total voting rights attached to shares at 4.608%, equivalent to 2,337,036 voting rights. This is a decrease from the previously notified position of 5.148%. The notification was completed on September 25, 2025, in Swindon, UK.

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Issuer Details

ISIN

GB0003395000

Issuer Name

JAMES FISHER AND SONS PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights; Other

Comments

Disposal of voting rights is due to termination of a Fund IMA

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

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

22-Sep-2025

Date on which Issuer notified

25-Sep-2025

  • Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached4.6080000.0000004.6080002337036
Position of previous notification (if applicable)5.1480000.0000005.148000
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB0003395000023370360.0000004.608000
Sub Total 8.A23370364.608000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Ameriprise Financial, Inc. (Chain One)0.0000000.0000000.000000%
Ameriprise Financial, Inc.Columbia Threadneedle Investments UK International Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.Columbia Threadneedle (Europe) Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.Columbia Threadneedle AM (Holdings) Plc0.0000000.0000000.000000%
Ameriprise Financial, Inc.Columbia Threadneedle Group (Holdings) Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.Columbia Threadneedle Group (Management) Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.Columbia Threadneedle Holdings Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.Columbia Threadneedle Management Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc. (Chain Two)0.0000000.0000000.000000%
Ameriprise Financial, Inc.TAM UK International Holdings Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.Threadneedle Holdings Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.TAM UK Holdings Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.Threadneedle Asset Management Holdings Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.TC Financing Limited0.0000000.0000000.000000%
Ameriprise Financial, Inc.Threadneedle Asset Management Limited0.0000000.0000000.000000%

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

  • Additional Information
  • Date of Completion

25-Sep-2025

Place Of Completion

Swindon, UK

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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