Majedie Investments PLC Holding(s) in Company (4049L)
September 30 2016 - 11:31AM
UK Regulatory
TIDMMAJE TIDMAV.
RNS Number : 4049L
Majedie Investments 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 Majedie Investments plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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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
------------------------------------------------------------------------------------------------------------ -----------
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)
State Street Nominees Limited
6,925,670*
*denotes direct interest
Chase Nominees Limited 5,170
Vidacos Nominees Limited 10,501
--------------------------------------------------- --------------------------------------------------------------------
5. Date of the transaction 29 September 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 30 September 2016
notified:
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7. Threshold(s) that is/are 13% to 12% Change at Combined
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
GB0005555221 6,950,741 6,950,741 6,941,341 6,925,670 15,671 12.96% 0.03%
----------------- --------------- --------------- ------------ ---------- ------------ -------------
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ------------- ----------------- -------------------------- -------------------------
Nominal Delta
--------------- --------------- ------------- ----------------- -------------------------- ------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ------------------------------------------------------------------
6,941,341 12.99%
----------------------------------------------------- ------------------------------------------------------------------
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:
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12. Date on which proxy holder
will cease to hold
voting rights:
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13. Additional information: Figures are based on
a total number of voting
rights of 53,439,000,
as per the Company's
Total Voting Rights
Announcement of 1 March
2016.
-------------------------------------------------------------------- ---------------------------------------------------
14. Contact name: Neil Whittaker, Aviva
plc
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15. Contact telephone number: 01603 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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