Major Shareholding Notification • Mar 6, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6538Y
NCC Group PLC
06 March 2017
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
NCC Group plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | √ | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation: iii |
Aviva plc & its subsidiaries | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder: Chase (GA Group) Nominees Limited 3,624,351* Chase Nominees Limited 102,775* HSBC Global Custody Nominee (UK) Limited 66,750* State Street Nominees Limited 289,488* * denotes direct interest Chase Nominees Limited 355,079 Vidacos Nominees Limited 849,800 |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
03 March 2017 | |||
| 6. Date on which issuer notified: | 06 March 2017 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
>5% to <5% Change at Combined Interest Level (Box 8A + B + C) |
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| 8. Notified details: | |||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
| Ordinary Shares GB00B01QGK86 |
14,124,941* | 14,124,941* | 5,288,243 | 4,083,364 | 1,204,879 | 1.48% | 0.44% | ||||
| * Includes Right to recall loaned shares (8,086,698) | |||||||||||
| B: Qualifying Financial Instruments | |||||||||||
| Resulting situation after the triggering transaction | |||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||
| RIGHT TO RECALL LOANED SHARES | N/A | N/A | 8,086,698* *Direct interest |
2.92% | |||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 13,374,941 | 4.84% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
|
| The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: · Aviva plc (Parent Company) · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) · Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) · Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) |
|
| Proxy Voting: | |
| 10. Name of the proxy holder: | See Section 4 |
| 11. Number of voting rights proxy holder will cease to hold: |
|
| 12. Date on which proxy holder will cease to hold voting rights: |
| 13. Additional information: | Figures are based on the total number of voting rights of 276,490,207, as per the Company's Total Voting Rights Announcement of 28 February 2017. |
| 14. Contact name: | Neil Whittaker, Aviva plc |
| 15. Contact telephone number: | 01603 684420 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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