C4X Discovery Holdings PLC Holding(s) in Company (2656L)
September 30 2016 - 2:02AM
UK Regulatory
TIDMC4XD TIDMAV.
RNS Number : 2656L
C4X Discovery Holdings PLC
30 September 2016
For filings with the FCA include
the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or C4X Discovery Holdings
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------------ -----------------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
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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
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Other (please CHANGE TO THE NUMBER OF VOTING RIGHTS
specify): IN ISSUE FOLLOWING THE RECENT PLACING
------------------------------------------------------------ ---------------------------------------------
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 92,511*
Chase (GA Group) Nominees
Limited 2,464,849*
State Street Nominees Limited
468,714*
*denotes direct interest
Chase Nominees Limited 67,967
-------------------------------------------------------------- ---------------------------------------------
5. Date of the transaction 27 September 2016
and date on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 28 September 2016
-------------------------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are 9% to 8% change at Direct
crossed or Interest Level
reached: (vi, vii)
-------------------------------------------------------------- ---------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
GB00BQQ2RV18 3,098,817 3,098,817 3,094,041 3,026,074 8.09% 0.18%
------------------ ---------- ------------ ---------- ---------- ------- ----------
67,967
------------------- ------------------ ---------- ------------ ---------- ---------- ------- ----------
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)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,094,041 8.27%
------------------------ ----------------------------
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 the total
number of voting rights of
37,398,718 the Company's
Placing Announcement of 6
September.
--------------------------------------------- ------------------------------
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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