Topps Tiles PLC Notification Of Major Interest In Shares (4633Z)
March 14 2017 - 11:53AM
UK Regulatory
TIDMTPT TIDMAV.
RNS Number : 4633Z
Topps Tiles PLC
14 March 2017
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 the Topps Tiles plc
underlying issuer
of existing shares to which voting
rights are
attached: (ii)
----------------------------------------------------------------- --------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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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)
(if different from 3.):(iv) Registered Holder:
Chase (GA Group) Nominees
Limited 499,778*
HSBC Global Custody
Nominee (UK) Limited 39,975*
State Street Nominees
Limited 161,206*
Available on Request. 51,757*
*denotes direct interest
------------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 13 March 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 14 March 2017
notified:
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7. Threshold(s) that is/are >3% to <3% Change at Direct
crossed or Interest Level
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
GB00B18P5K83 6,733,032 6,733,032 752,716 752,716 Disclosable 0.38% Disclosable
-------------- ---------- ----------- -------- --------------- ------- ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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
------------------------ ----------------------------
752,716 0.38%
------------------------ ----------------------------
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)
* Friends Provident International Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
Proxy Voting:
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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
196,421,789 as per the Company's
'Issued Share Capital & Total
Voting Rights' Announcement
of 1(st) March 2017.
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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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