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RNS Number : 5546H

AVEVA Group PLC

16 March 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                       AVEVA Group 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        This is a clarification of the number of voting                         X 
  specify):            right shares held by the Aberdeen Asset Management 
                       PLC Group, in its capacity as discretionary asset 
                       manager. Previous notifications have been submitted 
                       on an all share capital basis (inclusive of shares 
                       held without voting powers being delegated to 
                       Aberdeen Asset Management PLC Group). This notification 
                       does not reflect any changes in shareholdings, 
                       and is purely a clarification exercise to confirm 
                       the voting rights held. Any such future notifications, 
                       as may be required, will be made on a voting rights 
                       basis only 
-------------------  -------------------------------------------------------------------  -------- 
 3. Full name of person(s) subject                Aberdeen Asset Managers Limited (and/or 
  to the                                           acting for its affiliates) as discretionary 
  notification obligation: (iii)                   investment manager on behalf of multiple 
                                                   portfolios 
-----------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                                                   13 March 2015 
-----------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                           10% 
-----------------------------------------------  ------------------------------------------------- 
 
 
 
 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) 
-------------    -----  ------  --------  ---  ---  ------------  -----------  ----------  -------------  -------------- 
 GB00BBG9VN75   6,725,151        6,505,743           6,725,151                  6,505,743                  10.17% 
               ---------------  ------------------  ------------  -----------  ----------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration        Exercise/                    Number of voting             % of voting 
  instrument              date (xiii)       Conversion                   rights that may              rights 
                                            Period (xiv)                 be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
----------------------  ----------------  ---------------------------  ---------------------------  -------------------- 
 AVEVA March 15 
  PUT Option             20/03/2015                                     42,000                       0.07% 
----------------------  ----------------  ---------------------------  ---------------------------  -------------------- 
 AVEVA May 15 PUT 
  Option                 15/05/2015                                     77,000                       0.12% 
----------------------  ----------------  ---------------------------  ---------------------------  -------------------- 
 
 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 rights 
 financial         price          date (xvii)    Conversion         rights instrument            (xix, xx) 
 instrument                                      period             refers to 
                                                 (xviii) 
---------------  -------------  -------------  -----------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  -------------  -------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 6,624,743                                                       10.36% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                      Jo Payne 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                      01223 556723 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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