Faroe Petroleum PLC Holding(s) in Company (9185E)
July 21 2016 - 12:05PM
UK Regulatory
TIDMFPM TIDMAV.
RNS Number : 9185E
Faroe Petroleum PLC
21 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Faroe Petroleum 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 CHANGE TO THE NUMBER OF VOTING RIGHTS
specify): 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 1,860,501*
Chase (GA Group) Nominees
Limited 18,851,514*
Chase Nominees Limited 196,863*
*denotes direct interest
Chase Nominees Limited 620,586
Vidacos Nominees Limited 3,526,710
------------------------------------------------------------- ---------------------------------------------
5. Date of the transaction 20 July 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------------------------
6. Date on which issuer 21 July 2016
notified:
------------------------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are 7% to 5% 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
GB0033032904 22,471,828 22,471,828 25,056,174 20,908,878 4,147,296 5.85% 1.16%
----------------- ----------- ------------- ----------- ----------- ------- ---------
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
------------------------ ----------------------------
25,056,174 7.01%
------------------------ ----------------------------
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
357,533,765 as per the Result
of Placing announcement of
15 July 2016.
--------------------------------------------- -------------------------------
14. Contact name:
Neil Whittaker, Aviva plc
--------------------------------------------- -------------------------------
15. Contact telephone number: 01603 684420
--------------------------------------------- -------------------------------
The company news service from the London Stock Exchange
END
HOLRBMFTMBMTBTF
(END) Dow Jones Newswires
July 21, 2016 12:05 ET (16:05 GMT)
Aviva (LSE:AV.)
Historical Stock Chart
From Aug 2024 to Sep 2024
Aviva (LSE:AV.)
Historical Stock Chart
From Sep 2023 to Sep 2024
