TIDMAVV

RNS Number : 5945T

AVEVA Group PLC

06 January 2017

 
 
 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)                               Bank Lombard Odier & Co Ltd 
  (if different from 3.):(iv)                                  HSBC Global Custody Nominee 
                                                               (UK) Limited 
                                                               Nortrust Nominees LTD 
                                                               Securities Services Nominees 
                                                               Limited 
                                                               State Street Bank & Trust 
                                                               Boston 
                                                               Vidacos Nominees Ltd 
-----------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                   4(th) January 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                      6(th) January 2017 
  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                 % of voting 
                of                of                 of shares       voting                    rights (x) 
                Shares            Voting                             rights 
                                  Rights 
------------  ----------------  -----------------  --------------  ------------------------  ------------------------- 
                                                    Direct          Direct     Indirect       Direct        Indirect 
                                                                    (xi)        (xii) 
------------      ------------    -------------    --------------  ---------  -------------  ------------  ----------- 
 GB00BBG9VN5   3,224,195         3,224,195          52,506          52,506     3,144,334      0.082%        4.915% 
------------  ----------------  -----------------  --------------  ---------  -------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 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) 
---------------------------------------------------------------------------------------------------------------------- 
 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 
---------------------------------------------------  ----------------------------------------------------------------- 
 3,196,840                                            4.997% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------ 
                                            Threadneedle Asset Management Limited (4.997%) 
 
                                     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: 
------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                               N/A 
----------------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy                           N/A 
  holder will cease 
  to hold: 
----------------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will                         N/A 
  cease to hold 
  voting rights: 
----------------------------------------------------------  ------------------------------ 
 
                                                             The Shares referred to in 
  13. Additional information:                                 section 9 of this form are 
                                                              held in portfolios and funds 
                                                              managed on a discretionary 
                                                              basis by the entities set 
                                                              out in section 9. 
                                                              Please note that the Shares 
                                                              are held through certain 
                                                              nominee companies. 
----------------------------------------------------------  ------------------------------ 
 14. Contact name:                                           Nikki McSeveney 
----------------------------------------------------------  ------------------------------ 
 15. Contact telephone number:                               01223 558254 
----------------------------------------------------------  ------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBRGDBGSGBGRL

(END) Dow Jones Newswires

January 06, 2017 12:42 ET (17:42 GMT)

Aveva (LSE:AVV)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Aveva Charts.
Aveva (LSE:AVV)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Aveva Charts.