AVEVA Group PLC Holding(s) in Company (6242V)
January 31 2017 - 9:10AM
UK Regulatory
TIDMAVV
RNS Number : 6242V
AVEVA Group PLC
31 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) Kames Capital Plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------
5. Date of the transaction 26/01/17
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------
6. Date on which issuer 30/01/17
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ --------------- ---------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ----------- ------------ -------------- ------------ ------------ ------------ -----------
GB00BBG9VN5 3,198,192 3,198,192 1,822,235 1,822,235 918,091 2.85% 1.43%
------------ --------------- ---------------- -------------- ------------ ------------ ------------ -----------
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)
-------------- ------------- -------------- ---------------- ---------------------------- -----------------------
CFD 464,859 Nominal Delta
-------------- ------------- -------------- ---------------- ---------------------------- ------------ ---------
0.72% 1%
------------ ----------- ------------ ------------ ---------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
3,205,185 5.00%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Kames Capital:-
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Kames Capital Plc
----------------------------------------- --------------------
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: Nikki McSeveney
----------------------------------------- --------------------
15. Contact telephone number: 01223 558254
----------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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