AA PLC Holding(s) in Company (0678O)
February 04 2016 - 3:42AM
UK Regulatory
TIDMAA. TIDMAV.
RNS Number : 0678O
AA PLC
04 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------------------
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 IN NATURE: SHARES LOANED OUT
-------------------------------------------------------- ----------------------------------------------------------
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 Norwich Union Nominees Limited 1,724,631*
Chase (GA Group) Nominees Limited 25,547,730*
Chase Nominees Limited 291,900*
State Street Nominees Limited 510,002*
*denotes direct interest
Chase Nominees Limited 940,877
Vidacos Nominees Limited 1,218,842
---------------------------------------------------------- ----------------------------------------------------------
5.Date of the transaction and 2 February 2016
date on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------- ----------------------------------------------------------
6. Date on which issuer notified: 3 February 2016
---------------------------------------------------------- ----------------------------------------------------------
7. Threshold(s) that is/are crossed >5% to <5% Change at Combined Interest
or Level
reached: (vi, vii) (Box 8A)
---------------------------------------------------------- ----------------------------------------------------------
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 33,256,705* 33,256,705* 30,233,982 28,074,263 2,159,719 4.62% 0.36%
---------------- ------------ ----------- ------------- ---------- --------- ----------
* Includes right to recall loaned shares (1,856,070)
----------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (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)
------------------- ---------- -------------- ------------- -------------------- ---------------------
RIGHT TO RECALL N/A N/A N/A 3,181,392* Nominal Delta
LOANED SHARES
*Direct interest
------------------- ---------- -------------- ------------- -------------------- ----------- --------
0.52%
-------------------------------------------------------------------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
33,415,374 5.50%
------------------------ ----------------------------
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:
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