CAP-XX Limited Holding(s) in Company (6687K)
April 20 2015 - 2:21AM
UK Regulatory
TIDMCPX TIDMAV.
RNS Number : 6687K
CAP-XX Limited
20 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying CAP-XX Limited
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 Change to the number of voting rights in issue
specify): following the recent placing
------------------ ---------------------------------------------------------------------- ---------
3. Full name of person(s) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
------------------------------------------ ---------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees Limited
693,299*
Chase (GA Group) Nominees Limited 7,539,295*
Chase Nominees Limited 101,388*
*denotes direct interest
BNY (Nominees) Limited 135,400
Chase Nominees Limited 275,266
Vidacos Nominees Limited 3,020,663
------------------------------------------ ---------------------------------------------------------
5. Date of the transaction and date 10 April 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------------------
6. Date on which issuer notified:
15 April 2015
------------------------------------------ ---------------------------------------------------------
7. Threshold(s) that is/are crossed 10% to <5% Change at Combined Interest
or Level
reached: (vi, vii)
------------------------------------------ ---------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------------- -------------- ----------- ---------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------ -------- ------- ----- ----------- -------------- ------------ --------- --------------
Ordinary
Shares
AU0000XINAS1 12,488,732 12,488,732 11,765,311 8,333,982 3,431,329 3.53% 1.45%
---------------- -------------- ----------- -------------- ------------ --------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
11,765,311 4.98%
------------------------ ----------------------------
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 236,227,365 as
per the 'Result of General Meeting'
announcement of 09 April 2015.
---------------------------------------- ---------------------------------------
14. Contact name: Neil Whittaker, Aviva plc
---------------------------------------- ---------------------------------------
15. Contact telephone number: 00441603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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