Booker Group PLC Holding(s) in Company (3343D)
July 05 2016 - 12:32PM
UK Regulatory
TIDMBOK TIDMAV.
RNS Number : 3343D
Booker Group PLC
05 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Booker 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
--------------------------------------------------------------------- --------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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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) 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 2,795,394*
Chase (GA Group) Nominees
Limited 47,904,785*
Chase Nominees Limited 462,721*
State Street Nominees Limited
1,638,147*
*denotes direct interest
-------------------------------------------------------------- ---------------------------------------------
5. Date of the transaction 30 June 2016
and date on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 1 July 2016
-------------------------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are 3% to <3% change at Direct
crossed or Interest Level
reached: (vi, vii) (Box 8A)
-------------------------------------------------------------- ---------------------------------------------
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)
---------------- -------------- ----------- ----------- ----------- ------------- ------- -------------
Ordinary
Shares
Not Not
GB00B01TND91 69,357,600 69,357,600 52,801,047 52,801,047 Disclosable 2.98% Disclosable
-------------- ----------- ----------- ----------- ------------- ------- -------------
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.
---------------- -------------- ------------------------ -------------------------- ----------------------
765,000*
RIGHT TO RECALL
LOANED SHARES N/A N/A * DIRECT INTEREST 0.04%
---------------- -------------- ------------------------ -------------------------- ----------------------
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)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
53,566,047 3.02%
------------------------ ----------------------------
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
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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 revised
total number of voting rights
of 1,773,328,282 as per the
Company's Total Voting Rights
Announcement of 1 July 2016.
--------------------------------------------- --------------------------------
14. Contact name: Neil Whittaker, Aviva plc
--------------------------------------------- --------------------------------
15. Contact telephone number: 01603 684420
--------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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