AVEVA Group PLC Holding(s) in Company (6703F)
November 13 2015 - 6:15AM
UK Regulatory
TIDMAVV
RNS Number : 6703F
AVEVA Group PLC
13 November 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
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ----- ---------------------------
3. Full name of person(s) HMI Capital, LLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) HMI Capital Partners, L.P.
(if different from 3.):(iv) Merckx Capital Partners,
L.P.
----------------------------------------------------------- --------------------------------
5. Date of the transaction 11 November 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 11 November 2015
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are Above 4%
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 2,548,113 2,548,113 2,610,738 4.08%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
2,610,738 4.08%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
HMI Capital, LLC is the investment adviser for HMI Capital
Partners, L.P. and Merckx Capital Partners, L.P. HMI
Capital Partners, L.P. is the holder of 2,164,099 shares
(3.38%) and Merckx Capital Partners, L.P. is the holder
of 446,639 shares (0.70%).
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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