AVEVA Group PLC Holding(s) in Company (0450Z)
May 23 2016 - 10:25AM
UK Regulatory
TIDMAVV
RNS Number : 0450Z
AVEVA Group PLC
23 May 2016
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) Select Equity Group, L.P.
subject to the George Loening
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) Bank of New York Mellon
(if different from 3.):(iv) Brown Brothers Harriman
Credit Suisse Securities USA
Inc
Northern Trust
State Street
----------------------------------------------------------- -------------------------------
5. Date of the transaction 19 May 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 23 May 2016
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- -------------------------------
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 rights rights (x)
Shares Voting shares
Rights
-------------- --------------- --------------------------- --------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ---------- --------- ---------- ---------- ------------ -----------
GB00BBG9VN75 3,174,213 3,238,857 5.06%
--------------- --------------------------- --------- ---------- ---------- ------------ -----------
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
----------------------------------------------------------------------- -------------------------------------------------
3,238,857 5.06%
----------------------------------------------------------------------- -------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
George Loening is the ultimate majority owner of Select
Equity Group, L.P. The position that is the subject
of this disclosure is held through a number of funds
and managed accounts which are managed on a discretionary
basis by Select Equity Group, 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:
------------------------------------------------------------- -------------
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
HOLBSGDUSDDBGLX
(END) Dow Jones Newswires
May 23, 2016 10:25 ET (14:25 GMT)
Aveva (LSE:AVV)
Historical Stock Chart
From Feb 2024 to Mar 2024
Aveva (LSE:AVV)
Historical Stock Chart
From Mar 2023 to Mar 2024