BTG PLC Holding(s) in Company (2660H)
November 27 2015 - 11:51AM
UK Regulatory
TIDMBTG TIDMAV.
RNS Number : 2660H
BTG PLC
27 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or BTG 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
--------------------------------------------------------------------------------------------------------
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 RESTATEMENT PROMPTED BY THE REMOVAL
specify): OF STOCK LENDING EXEMPTION FOLLOWING
IMPLEMENTATION OF THE EU TRANSPARENCY
DIRECTIVE AMENDMENTS
----------------------------------------------------------- -------------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees
Limited 116,323*
Chase (GA Group) Nominees
Limited 6,745,742*
Chase Nominees Limited 220,603*
State Street Nominees Limited
1,231,205*
*denotes direct interest
Chase Nominees Limited 538,929
Vidacos Nominees Limited 934,655
------------------------------------------------------------- -------------------------------------------
5. Date of the transaction 25 November 2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------------------
6. Date on which issuer 27 November 2015
notified:
------------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are 4% to <3% change at Direct
crossed or Interest Level
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------------ ----------------- ----------- ------------- ----------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------ ----------------- ----------- ------------- ---------- ----------- ------- ---------
Ordinary
Shares
GB0001001592 20,059,826 20,059,826 9,787,457 8,313,873 1,473,584 2.17% 0.38%
----------------- ----------- ------------- ---------- ----------- ------- ---------
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------- ---------- ------------ ------------- -------------------- ----------------
RIGHT TO N/A N/A N/A 9,675,433* Nominal Delta
RECALL LOANED
SHARES *Direct interest
------------------- ---------- ------------ ------------- -------------------- -------- ------
2.53%
------------------------------------------------------------------------------ -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
19,462,890 5.08%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited, with the following
chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: See Section 4
-------------------------------------------- -----------------
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: Figures are based on a total
number of voting rights of
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