Dunedin Income Growth Inv Tst PLC Holding(s) in Company (9883O)
February 12 2016 - 11:41AM
UK Regulatory
TIDMDIG TIDMAV.
RNS Number : 9883O
Dunedin Income Growth Inv Tst PLC
12 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Dunedin Income Growth Investment
the underlying issuer of existing Trust Plc
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
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)
Available on Request 230,327*
State Street Nominees Limited
3,614,713*
*denotes direct interest
------------------------------------------------------------- ----------------------------------------
5. Date of the transaction 11 February 2016
and date on which the threshold
is crossed or reached: (v)
------------------------------------------------------------- ----------------------------------------
6. Date on which issuer 12 February 2016
notified:
------------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are 3% to <3% at Direct Interest
crossed or reached: (vi, Level
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
Not Not
GB0003406096 4,994,491 4,994,491 3,845,040 3,845,040 disclosable 2.55% 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.
--------------- -------------- ----------------------- -------------------------- ------------------------
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
------------------------ ----------------------------
3,845,040 2.55%
------------------------ ----------------------------
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 and Friends Provident
International 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)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Life Holdings UK Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Friends Life FPG Limited (wholly owned subsidiary of
Aviva Life Holdings UK Limited)
* Friends Life FPL Limited (wholly owned subsidiary of
Friends Life FPG Limited)
* Friends Life Limited (wholly owned subsidiary of
Friends Life FPL Limited)
* Friends Life and Pensions Limited (wholly owned
subsidiary of Friends Life Limited)
* Friends Provident International Limited (wholly owned
subsidiary of Friends Life and Pensions 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
151,006,187
------------------------------- ------------------------------
14. Contact name: Gordon Hay Smith
February 12, 2016 11:41 ET (16:41 GMT)
------------------------------- ------------------------------
15. Contact telephone number: 0131 528 4287
------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAKAAFDLKEFF
(END) Dow Jones Newswires
February 12, 2016 11:41 ET (16:41 GMT)
Aviva (LSE:AV.)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aviva (LSE:AV.)
Historical Stock Chart
From Apr 2023 to Apr 2024
