AVEVA Group PLC Holding(s) in Company (8597U)
August 03 2015 - 04:40AM
UK Regulatory
TIDMAVV
RNS Number : 8597U
AVEVA Group PLC
03 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
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):
---------------------------------------------------------------------------------------------
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
---------------------------------------------------------------- ---------------------------
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) Ameriprise Financial, Inc.
subject to the and its group
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) See additional information
(if different from 3.):(iv) under 13.
----------------------------------------------------------- --------------------------------
5. Date of the transaction 28th July 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 30th July 2015
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are Below the threshold of 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00BBG9VN75 3,475,584 3,475,584 65,451 65,451 3,049,049 0.102% 4.768%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
3,114,500 4.870%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------------------
Ameriprise Financial, Inc., which through intermediate
holding companies controls the voting rights of Columbia
Management Investment Advisers, Columbia Wanger Asset
Management, Threadneedle Management Luxembourg S.A.
and Threadneedle Asset Management Holdings Ltd, which
itself controls the voting rights of Threadneedle Asset
Management Ltd, Threadneedle International Ltd and Threadneedle
Pensions Ltd.
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:
------------------------------------------------------------------- -----------------------------------------------
Vidacos Nominees
13. Additional information: Ltd A/c 6013435369 38,105
Vidacos Nominees
Ltd A/c 6013435385 27,346
Vidacos Nominees
Ltd A/c 6013436462 1,702
Vidacos Nominees
Ltd A/c 6013436543 1,328
Nortrust Nominees
LTD A/c ZLA12 47,710
Nortrust Nominees
LTD A/c ZLA14 15,591
Nortrust Nominees
LTD A/c ZPS02 49,447
Nortrust Nominees
LTD A/c ZPS01 105,974
Vidacos Nominees
Ltd A/c 6013549119 351,045
Vidacos Nominees
Ltd A/c 6013623912 107,878
Vidacos Nominees
Ltd A/c 6013510999 16,732
Vidacos Nominees
Ltd A/c 6013511006 73,050
Nortrust Nominees
LTD A/c ZLA15 104,080
------------------------------------------------------------------- -----------------------------------------------
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
HOLGIGDICXGBGUX
Aveva (LSE:AVV)
Historical Stock Chart
From Feb 2024 to Mar 2024
Aveva (LSE:AVV)
Historical Stock Chart
From Mar 2023 to Mar 2024