SC 13G

 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities and Exchange Act of 1934

 

 

InterXion Holding N.V.

(Name of Issuer)

Common Stock

(Title of Class of Securities)

N47279109

(CUSIP Number)

December 31, 2018

(Date of Event Which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

This Schedule is filed pursuant to Rule 13d-1(b)

The information required in the remainder of this cover page (except any items to which the form provides a cross-reference) shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act.

 

 

 


CUSIP NO. N47279109  

 

  1)    

Name of Reporting Person

S.S. or I.R.S. Identification No. of Above Person

 

Ameriprise Financial, Inc.

IRS No. 13-3180631

  2)    

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☒*

 

*  This filing describes the reporting person’s relationship with other persons, but the reporting person does not affirm the existence of a group.

  3)    

SEC Use Only

 

  4)    

Citizenship or Place of Organization

 

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5)     

Sole Voting Power

 

0

   6)     

Shared Voting Power

 

3,654,949

   7)     

Sole Dispositive Power

 

0

   8)     

Shared Dispositive Power

 

3,916,406

  9)    

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,916,406

10)    

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11)    

Percent of Class Represented by Amount In Row (9)

 

5.46%

12)    

Type of Reporting Person

 

HC

 


CUSIP NO. N47279109  

 

  1)    

Name of Reporting Person

 

Ameriprise International Holdings GmbH

  2)    

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☒*

 

*  This filing describes the reporting person’s relationship with other persons, but the reporting person does not affirm the existence of a group.

  3)    

SEC Use Only

 

  4)    

Citizenship or Place of Organization

 

Switzerland

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5)     

Sole Voting Power

 

0

   6)     

Shared Voting Power

 

3,530,042

   7)     

Sole Dispositive Power

 

0

   8)     

Shared Dispositive Power

 

3,791,021

  9)    

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,791,021

10)    

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11)    

Percent of Class Represented by Amount In Row (9)

 

5.29%

12)    

Type of Reporting Person

 

FI

 


CUSIP NO. N47279109  

 

  1)    

Name of Reporting Person

 

Threadneedle Asset Management Holdings Sarl

  2)    

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☒*

 

*  This filing describes the reporting person’s relationship with other persons, but the reporting person does not affirm the existence of a group.

  3)    

SEC Use Only

 

  4)    

Citizenship or Place of Organization

 

Luxembourg

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5)     

Sole Voting Power

 

0

   6)     

Shared Voting Power

 

3,530,042

   7)     

Sole Dispositive Power

 

0

   8)     

Shared Dispositive Power

 

3,791,021

  9)    

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,791,021

10)    

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11)    

Percent of Class Represented by Amount In Row (9)

 

5.29%

12)    

Type of Reporting Person

 

FI

 


CUSIP NO. N47279109  

 

  1)    

Name of Reporting Person

 

Threadneedle Holdings Limited

  2)    

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☒*

 

*  This filing describes the reporting person’s relationship with other persons, but the reporting person does not affirm the existence of a group.

  3)    

SEC Use Only

 

  4)    

Citizenship or Place of Organization

 

England and Wales

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5)     

Sole Voting Power

 

0

   6)     

Shared Voting Power

 

3,530,042

   7)     

Sole Dispositive Power

 

0

   8)     

Shared Dispositive Power

 

3,791,021

  9)    

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,791,021

10)    

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11)    

Percent of Class Represented by Amount In Row (9)

 

5.29%

12)    

Type of Reporting Person

 

FI

 


CUSIP NO. N47279109  

 

  1)    

Name of Reporting Person

 

TAM UK Holdings Limited

  2)    

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☒*

 

*  This filing describes the reporting person’s relationship with other persons, but the reporting person does not affirm the existence of a group.

  3)    

SEC Use Only

 

  4)    

Citizenship or Place of Organization

 

England and Wales

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5)     

Sole Voting Power

 

0

   6)     

Shared Voting Power

 

3,530,042

   7)     

Sole Dispositive Power

 

0

   8)     

Shared Dispositive Power

 

3,791,021

  9)    

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,791,021

10)    

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11)    

Percent of Class Represented by Amount In Row (9)

 

5.29%

12)    

Type of Reporting Person

 

FI

 


CUSIP NO. N47279109  

 

  1)    

Name of Reporting Person

 

Threadneedle Asset Management Holdings Limited

  2)    

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☒*

 

*  This filing describes the reporting person’s relationship with other persons, but the reporting person does not affirm the existence of a group.

  3)    

SEC Use Only

 

  4)    

Citizenship or Place of Organization

 

England and Wales

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5)     

Sole Voting Power

 

0

   6)     

Shared Voting Power

 

3,530,042

   7)     

Sole Dispositive Power

 

0

   8)     

Shared Dispositive Power

 

3,791,021

  9)    

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,791,021

10)    

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11)    

Percent of Class Represented by Amount In Row (9)

 

5.29%

12)    

Type of Reporting Person

 

FI

 


CUSIP NO. N47279109  

 

  1)    

Name of Reporting Person

 

TC Financing Ltd

  2)    

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☒*

 

*  This filing describes the reporting person’s relationship with other persons, but the reporting person does not affirm the existence of a group.

  3)    

SEC Use Only

 

  4)    

Citizenship or Place of Organization

 

England and Wales

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5)     

Sole Voting Power

 

0

   6)     

Shared Voting Power

 

3,530,042

   7)     

Sole Dispositive Power

 

0

   8)     

Shared Dispositive Power

 

3,791,021

  9)    

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,791,021

10)    

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11)    

Percent of Class Represented by Amount In Row (9)

 

5.29%

12)    

Type of Reporting Person

 

FI

 


CUSIP NO. N47279109  

 

  1)    

Name of Reporting Person

 

Threadneedle Asset Management Limited

  2)    

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☒*

 

*  This filing describes the reporting person’s relationship with other persons, but the reporting person does not affirm the existence of a group.

  3)    

SEC Use Only

 

  4)    

Citizenship or Place of Organization

 

England and Wales

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5)     

Sole Voting Power

 

0

   6)     

Shared Voting Power

 

3,530,042

   7)     

Sole Dispositive Power

 

0

   8)     

Shared Dispositive Power

 

3,791,021

  9)    

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,791,021

10)    

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11)    

Percent of Class Represented by Amount In Row (9)

 

5.29%

12)    

Type of Reporting Person

 

FI

 


1(a)

  

Name of Issuer:

  

InterXion Holding N.V.

1(b)

  

Address of Issuer’s Principal

  

Tupolevlaan 24, 1119 NX

  

Executive Offices:

  

Schiphol-RIJK P7 00000

2(a)

  

Name of Person Filing:

  

(a) Ameriprise Financial, Inc. (“AFI”)

     

(b) Ameriprise International Holdings GmbH (“AIHG”)

     

(c) Threadneedle Asset Management Holdings Sarl (“TAMH”)

     

(d) Threadneedle Holdings Limited (“THL”)

     

(e) TAM UK Holdings Limited (“TUHL”)

     

(f) Threadneedle Asset Management Holdings Limited (“TAMHL”)

     

(g) TC Financing Ltd (“TCFL”)

     

(h) Threadneedle Asset Management Limited (“TAML”)

2(b)

  

Address of Principal Business Office:

  

(a) Ameriprise Financial, Inc.

     

145 Ameriprise Financial Center

     

Minneapolis, MN 55474

     

(b) Lambrigger Treuhand AG, Industriestrasse 49, 6300 Zug, Switzerland

     

(c) 19 rue de Bitbourg, Luxembourg, 1273

     

(d) Cannon Place, 78 Cannon Street, London, EC4N 6AG

     

(e) Cannon Place, 78 Cannon Street, London, EC4N 6AG

     

(f) Cannon Place, 78 Cannon Street, London, EC4N 6AG

     

(g) Cannon Place, 78 Cannon Street, London, EC4N 6AG

     

(h) Cannon Place, 78 Cannon Street, London, EC4N 6AG

2(c)

  

Citizenship:

  

(a) Delaware

     

(b) Switzerland

     

(c) Luxembourg

     

(d) England and Wales

     

(e) England and Wales

     

(f) England and Wales

     

(g) England and Wales

     

(h) England and Wales

2(d)

  

Title of Class of Securities:

  

Common Stock

2(e)

   Cusip Number:    N47279109


3

Information if statement is filed pursuant to Rules 13d-1(b) or 13d-2(b):

(a) Ameriprise Financial, Inc.

A parent holding company in accordance with Rule 13d-1(b)(1)(ii)(G). (Note: See Item 7)

(b) Ameriprise International Holdings GmbH

A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J).

(c) Threadneedle Asset Management Holdings Sarl

A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J).

(d) Threadneedle Holdings Limited

A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J).

(e) TAM UK Holdings Limited

A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J).

(f) Threadneedle Asset Management Holdings Limited

A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J).

(g) TC Financing Ltd

A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J).

(h) Threadneedle Asset Management Limited

A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J).

 

4

Incorporated by reference to Items (5)-(9) and (11) of the cover page pertaining to each reporting person.

AFI, as the parent company of AIHG, TAMH, THL, TUHL, TAMHL, TCFL and TAML, may be deemed to beneficially own the shares reported herein by those reporting persons. Accordingly, the shares reported herein by AFI include those shares separately reported herein by those reporting persons.

Each of AFI, AIHG, TAMH, THL, TUHL, TAMHL, TCFL and TAML disclaims beneficial ownership of any shares reported on this Schedule.


5

Ownership of 5% or Less of a Class: Not Applicable

 

6

Ownership of more than 5% on Behalf of Another Person: Not Applicable

 

7

Identification and Classification of the Subsidiaries Which Acquired the Security Being Reported on by the Parent Holding Company:

AFI: See Exhibit I

 

8

Identification and Classification of Members of the Group:

Not Applicable

 

9

Notice of Dissolution of Group:

Not Applicable

 

10

Certification:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect.


Signature

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Dated: February 14, 2019

 

Ameriprise Financial, Inc.
By:  

/s/ Amy K. Johnson

Name:   Amy K. Johnson
Title:   Senior Vice President and Chief
Operating Officer-Asset Management
Ameriprise International Holdings GmbH
By:  

/s/ David H. Weiser

Name:   David H. Weiser
Title:   Director
Threadneedle Asset Management Holdings Sarl
By:  

/s/ William F. Truscott

Name:   William F. Truscott
Title:   Chairman
Threadneedle Holdings Limited
By:  

/s/ Peter Stone

Name:   Peter Stone
Title:   Head of Finance, EMEA
TAM UK Holdings Limited
By:  

/s/ Peter Stone

Name:   Peter Stone
Title:   Head of Finance, EMEA
Threadneedle Asset Management Holdings Limited
By:  

/s/ Alex T. Ollier

Name:   Alex T. Ollier
Title:   Co-Head of Legal, EMEA


TC Financing Ltd
By:  

/s/ Peter Stone

Name:   Peter Stone
Title:   Head of Finance, EMEA
Threadneedle Asset Management Limited
By:  

/s/ Alex T. Ollier

Name:   Alex T. Ollier
Title:   Co-Head of Legal, EMEA
Contact Information
    Mark D. Braley
    Vice President

    Head of Reporting and Data Management |

    Global Operations and Investor Services

    Telephone: (617) 747-0663


Exhibit Index

 

Exhibit I    Identification and Classification of the Subsidiaries which Acquired the Security Being Reported on by the Parent Holding Company.
Exhibit II    Joint Filing Agreement
EX-99.I

Exhibit I

to

Schedule 13G

Ameriprise Financial, Inc., a Delaware Corporation, is a parent holding company. The classification and identity of the relevant subsidiaries is as follows:

Non-US Institution — Ameriprise International Holdings GmbH, a limited liability company incorporated under the laws of Switzerland, is a holding company for various companies including Threadneedle Asset Management Holdings Sarl and its subsidiary entities.

Non-US Institution – Threadneedle Asset Management Holdings Sarl, a private company (société à responsabilité limitée) incorporated in the Grand Duchy of Luxembourg, is a holding company for various companies including Threadneedle Holdings Limited and its subsidiary entities.

Non-US Institution – Threadneedle Holdings Limited, a private limited company incorporated in England and Wales, is a holding company and is the parent entity to TAM UK Holdings Limited.

Non-US Institution – TAM UK Holdings Limited, a private limited company incorporated in England and Wales, is a holding company and is the parent entity to Threadneedle Asset Management Holdings Limited.

Non-US Institution – Threadneedle Asset Management Holdings Limited, a private limited company incorporated in England and Wales, is a holding company and is the parent entity to TC Financing Limited.

Non-US Institution – TC Financing Limited, a private limited company incorporated in England and Wales, is a holding company and is the parent entity to Threadneedle Asset Management Limited.

Non-US Institution – Threadneedle Asset Management Limited, a private limited company incorporated in England and Wales, is an investment adviser authorized and regulated by the UK Financial Conduct Authority.

 

EX-99.II

Exhibit II

to

Schedule 13G

Joint Filing Agreement

The undersigned persons agree and consent to the joint filing on their behalf of this Schedule 13G dated February 14, 2019 in connection with their beneficial ownership of InterXion Holding N.V. Each of Ameriprise International Holdings GmbH, Threadneedle Asset Management Holdings Sarl, Threadneedle Holdings Limited, TAM UK Holdings Limited, Threadneedle Asset Management Holdings Limited, TC Financing Limited and Threadneedle Asset Management Limited authorizes Ameriprise Financial, Inc. to execute the Schedule 13G to which this Exhibit is attached and make any necessary amendments thereto.

 

Ameriprise Financial, Inc.
By:  

/s/ Amy K. Johnson

  Amy K. Johnson
Title:   Senior Vice President and
  Chief Operating Officer-Asset Management
Ameriprise International Holdings GmbH
By:  

/s/ David H. Weiser

Name:   David H. Weiser
Title:   Director
Threadneedle Asset Management Holdings Sarl
By:  

/s/ William F. Truscott

Name:   William F. Truscott
Title:   Chairman


Threadneedle Holdings Limited
By:  

/s/ Peter Stone

Name:   Peter Stone
Title:   Head of Finance, EMEA
TAM UK Holdings Limited
By:  

/s/ Peter Stone

Name:   Peter Stone
Title:   Head of Finance, EMEA
Threadneedle Asset Management Holdings Limited
By:  

/s/ Alex T. Ollier

Name:   Alex T. Ollier
Title:   Co-Head of Legal, EMEA
TC Financing Ltd
By:  

/s/ Peter Stone

Name:   Peter Stone
Title:   Head of Finance, EMEA
Threadneedle Asset Management Limited
By:  

/s/ Alex T. Ollier

Name:   Alex T. Ollier
Title:   Co-Head of Legal, EMEA