Aviva PLC Holding(s) in Company (3070K)
April 15 2015 - 7:45AM
UK Regulatory
TIDMAV. TIDMLGEN
RNS Number : 3070K
Aviva PLC
15 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Aviva Plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------------------------------ ---------------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------------------- ------------------------------------------
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 Yes
--------------------------------------------------------------------------- ------------------------------------------
Other (please
specify):
-------------------------------------------------------------------- ----- ------------------------------------------
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
---------------------------------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
Legal & General (Unit Trust Managers)
Limited (UTM)
---------------------------------------------------------------------- -----------------------------------------------
13 April 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
---------------------------------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 15 April 2015
---------------------------------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed L&G (Below 3%)
or
reached:
---------------------------------------------------------------------- -----------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if
possible
using
the ISIN
CODE
----------- ----------------------------------- -------------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
----------- -------------- ------------------- -------------------------- -----------------------------
Number Direct Indirect Direct Indirect
of shares
----------- --- ----- --- ------ ------ -------------- --------------- --------- ------------- --------------
Ordinary 105,335,563 Below 3% Below 3% - Below 3% -
25p
(As on 13/04/2015)
----------- ----------------------------------- -------------- --------------- --------- ------------- --------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
-------------------- ------------------ ------------------------------ -------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- --------------- ---------------- ------------ ---------------------------- ---------------------------
Nominal Delta
--------------- --------------- ---------------- ------------ ---------------------------- ------------- ------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ---------------------------------------------------------
Below 3%
Below 3%
---------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( Below 5% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( Below
5% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( Below 5% =
Total Position)
Legal & General (Unit Trust Managers)
Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) ( Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) ( (Direct) (LGIH) ( Below 5% = LGAS & LGPL)
Below 5% = PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) ( Below 5% = (LGAS & LGPL) (Below 5% = LGAS & LGPL)
PMC)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
-------------------------------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
-------------------------------------------------------------------------------- ------------------------------------
Notification using the total voting
13. Additional information: rights figure of 4,045,436,598
------------------------------------------------------------------------------ --------------------------------------
14. Contact name: Amy Williams (LGIM)
Kathryn Tait (Aviva plc)
------------------------------------------------------------------------------ --------------------------------------
15. Contact telephone number: 029 2035 4097 (LGIM)
0207 662 0818 (Aviva plc)
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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