AVEVA Group PLC Holding(s) in Company (8661U)
August 03 2015 - 5:27AM
UK Regulatory
TIDMAVV
RNS Number : 8661U
AVEVA Group PLC
03 August 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
---------------------------------------------------------------- -------------------------------
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 X
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ----- -------------------------------
3. Full name of person(s) York Capital Management Global
subject to the Advisors, LLC.
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) York European Opportunities
(if different from 3.):(iv) Investment Master Fund, L.P.
York European Focus Master
Fund, L.P.
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 29/07/2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 30/07/2015
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Crossed above 3% threshold
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)
------------- ------------- -------------- -------------- --------- ------------ ------------ -----------
0 0 0 0 0 0 0
--------------- --------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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)
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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)
------------- ----------------- ---------------- -------------- ------------------------- -----------------------
Contact To be Latest Nominal Delta
for determined Expiration
difference by counterparty Date:
(CFD) 18/07/2016
------------- ----------------- ---------------- -------------- ------------ ---------
2,064,380 3.22%
------------- ------------- -------------- ------------ ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
2,064,380 3.22%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------
York Capital Management Global Advisors, LLC is the
manager of, and controls the voting rights (if any)
held by York European Opportunities Investment Master
Fund, L.P. and York European Focus Master Fund, L.P.
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: Notification using the total
voting rights figure of 63,948,241
------------------------------------------------------------- -------------------------------------
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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