AVEVA Group PLC Holding(s) in Company (5073B)
April 04 2017 - 4:57AM
UK Regulatory
TIDMAVV
RNS Number : 5073B
AVEVA Group PLC
04 April 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
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) Aberdeen Asset Managers Limited
subject to the (and/or acting for its affiliates)
notification obligation: as discretionary investment
(iii) manager on behalf of multiple
portfolios
----------------------------------------------------------- --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------------------
5. Date of the transaction 30 March 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------------
6. Date on which issuer 3 April 2017
notified:
----------------------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are Crossing below 11% total voting
crossed or right threshold
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)
------------- ------------ ------------ -------------- ----------- ------------- ------------ -----------
GB00BBG9VN75 7,261,006 6,963,656 7,204,394 6,907,044 10.796%
------------- ---------------- -------------- -------------- ----------- ------------- ------------ -----------
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.
----------------- -------------- -------------------------------- -------------------------- ---------------------
Aveva April
2017 PUT Option 21/04/2017 74,200 0.116%
----------------- -------------- -------------------------------- -------------------------- ---------------------
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 % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
6,981,244 10.912%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Aberdeen Asset Investments Limited (3.508%)
Aberdeen Asset Managers Limited (7.404%)
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:
------------------------------------------------------------- ----------------------------------
This notification is due
13. Additional information: to the combined voting rights
held by Aberdeen Asset Managers
Limited (and/or acting for
its affiliates) as discretionary
investment manager on behalf
of multiple managed portfolios
dropping below the 11% voting
rights threshold.
------------------------------------------------------------- ----------------------------------
14. Contact name: Ben Van Loon
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 01224 404090
------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGIGDSXUGBGRS
(END) Dow Jones Newswires
April 04, 2017 04:57 ET (08:57 GMT)
Aveva (LSE:AVV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aveva (LSE:AVV)
Historical Stock Chart
From Apr 2023 to Apr 2024
