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

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