NCC Group PLC Holding(s) in Company (1304L)
September 28 2016 - 11:51AM
UK Regulatory
TIDMNCC TIDMAV.
RNS Number : 1304L
NCC Group PLC
28 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------
1. Identity of the issuer or NCC Group 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
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)
BNY Norwich Union Nominees
Limited
817,054*
Chase (GA Group) Nominees
Limited
11,845,164*
Chase Nominees Limited
151,789*
State Street Nominees Limited
260,548*
* denotes direct interest
Chase Nominees Limited
479,166
Nominees Limited
1,425,905
------------------------------------------------------------- ---------------------------------------
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 5% to 4% Change at Direct
crossed or Interest Level (Box 8A)
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 % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
---------------- ---------------- ------------ ------------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ---------------- ------------ ------------- ----------- ----------- ------- ----------
Ordinary
Shares
GB00B01QGK86
------------- ----------- ----------
16,920,658* 16,920,658* 14,979,626 13,074,555 1,905,071 4.74% 0.69%
---------------- ---------------- ------------ ------------- ----------- ----------- ------- ----------
* Includes Right to recall loaned shares (1,224,549)
--------------------------------------------------------------------------------------------------------------
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.
---------------- ---------------- --------------------------- ------------------------ -------------------
2,212,893*
RIGHT TO RECALL
LOANED SHARES N/A N/A *Direct interest 0.80%
---------------- ---------------- --------------------------- ------------------------ -------------------
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
------------------------ ----------------------------
17,192,519 6.23%
------------------------ ----------------------------
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 the total
number of voting rights of
276,016,423, as per the Company's
Total Voting Rights Announcement
of 31 August 2016.
------------------------------- -----------------------------------
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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