AVEVA Group PLC Holding(s) in Company (6171E)
February 11 2015 - 4:13AM
UK Regulatory
TIDMAVV
RNS Number : 6171E
AVEVA Group PLC
11 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or AVEVA Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
---------------------------------------------------------------- ----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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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) Sheffield Asset Management,
subject to the L.L.C
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Sheffield Partners, L.P
(if different from 3.):(iv) Sheffield International Partners
Master, Ltd.
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 30 January 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 10 February 2015
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Above 3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------ ------------ ------------ -----------
GB00BBG9VN75 1,853,437 1,853,437 1,941,408 1,941,408 N/A 3.04% N/A
--------------- --------------- ------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- --------------- ---------------------------- -----------------------
Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
1,941,408 3.04%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------
Sheffield Asset Management, L.L.C. exercises voting
rights on behalf of Sheffield Partners, L.P. and Sheffield
International Partners Master, Ltd
Proxy Voting:
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10. Name of the proxy holder:
-------------------------------------------------------------- ------------------------------------
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: As of the close of trading
on 9 February 2015, Sheffield
Asset Management, L.L.C. (through
Sheffield Partners, L.P. and
Sheffield International Partners
Master, Ltd.) held 1,955,247
shares and voting rights, equating
to 3.06% of the outstanding
voting rights.
-------------------------------------------------------------- ------------------------------------
14. Contact name: Jo Payne
-------------------------------------------------------------- ------------------------------------
15. Contact telephone number: 01223 556723
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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