AVEVA Group PLC Holding(s) in Company (5267H)
December 01 2015 - 3:39AM
UK Regulatory
TIDMAVV
RNS Number : 5267H
AVEVA Group PLC
01 December 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
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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 Voluntary baseline disclosure in line X
specify): with the UK implementation of the
Amended Transparency Directive
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3. Full name of person(s) Ameriprise Financial, Inc.
subject to the and its group
notification obligation:
(iii)
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4. Full name of shareholder(s) Nortrust Nominees LTD
(if different from 3.):(iv) Vidacos Nominees Ltd
Bank Lombard Odier & Co Ltd
HSBC Global Custody Nominee
(UK) Limited
State Street Bank & Trust Boston
Securities Services Nominees
Limited
----------------------------------------------------------- --------------------------------------------
5. Date of the transaction N/A - Voluntary baseline disclosure
and date on in line with the UK implementation
which the threshold is of the Amended Transparency
crossed or Directive
reached: (v)
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6. Date on which issuer 27 November 2015
notified:
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7. Threshold(s) that is/are Voluntary baseline disclosure
crossed or in line with the UK implementation
reached: (vi, vii) of the Amended Transparency
Directive
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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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00BBG9VN75 3,224,195 3,224,195 76,396 76,396 3,373,918 0.119% 5.276%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
3,450,314 5.395%%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Threadneedle Asset Management Limited (5.395%)
Threadneedle Asset Management Limited is wholly owned
by TC Financing Limited, which is itself wholly owned
by Threadneedle Asset Management Holdings Limited, which
is itself wholly owned by TAM UK Holdings Limited, which
is itself wholly owned by Threadneedle Holdings Limited,
which is itself wholly owned by Threadneedle Asset Management
Holdings SARL, which is itself wholly owned by Ameriprise
International Holdings GmbH, which is itself wholly
owned by Ameriprise Financial, Inc.
Proxy Voting:
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10. Name of the proxy holder:
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