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AVACTA GROUP PLC — Major Shareholding Notification 2015
Nov 6, 2015
7507_mrq_2015-11-06_15bf2a68-99fe-4e87-9fee-fc6dba1fc3fe.html
Major Shareholding Notification
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RNS Number : 8520E
Avacta Group PLC
06 November 2015
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 |
Avacta 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: BNY Norwich Union Nominees Limited 31,865,063* Chase (GA Group) Nominees Limited 555,424,900* * denotes direct interest Chase (GA Group) Nominees Limited 45,138,729 Chase Nominees Limited 16,155,912 Vidacos Nominees Limited 26,415,401 |
||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
04 November 2015 | ||||
| 6. Date on which issuer notified: | 05 November 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
<10% to 10% Change at Combined Interest Level | ||||
| 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 ORD GBP0.001 GB0033519546 |
640,000,000 | 640,000,000 | 675,000,005 | 587,289,963 | 87,710,042 | 8.71% | 1.30% |
| 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 |
| 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 |
| 675,000,005 | 10.01% |
| 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 a total number of voting rights of 6,741,139,464 as per the Company's Issue of Equity annoucement of 30 October 2015. |
| 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
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