AA PLC Holding(s) in Company (1219L)
April 23 2015 - 6:36AM
UK Regulatory
TIDMAA. TIDMAV.
RNS Number : 1219L
AA PLC
23 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying AA plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ --------------------------------------
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):
CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE,
FOLLOWING THE RECENT PLACING AND OPEN OFFER
-------------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
--------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY (Nominees) Limited
5,419,283*
Chase (GA Group) Nominees Limited
48,654,386*
Chase Nominees Limited
885,702*
*denotes direct interest
BNY (Nominees) Limited
226,244
Chase Nominees Limited
2,266,148
Vidacos Nominees Limited 2,859,598
--------------------------------------------- -----------------------------------------------
5. Date of the transaction and date 21 April 2015
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 22 April 2015
--------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed 8% to 9% Change at Direct Interest
or Level
reached: (vi, vii)
--------------------------------------------- -----------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------- --------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------------- ----------------- -------------- ----------- ------------------------ ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- ------ --------- ---- -------- ----------- ------------ ---------- --------- -------------
Ordinary Shares
GB00BMSKPJ95 53,721,900 53,721,900 60,311,361 54,959,371 5,351,990 9.07% 0.88%
----------------- -------------- ----------- ------------ ---------- --------- -------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------- --------------- --------------------- ---------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
60,311,361 9.95%
------------------------ ----------------------------
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 605,937,502 as
per the Company's Results of Placing
and Open Offer Announcement of
17 April 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
END
HOLFMGZDGFKGKZM
Aviva (LSE:AV.)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aviva (LSE:AV.)
Historical Stock Chart
From Apr 2023 to Apr 2024
