Topps Tiles PLC TR-1: Notification of Major Interest in Shares (9349B)
October 12 2015 - 4:47AM
UK Regulatory
TIDMTPT TIDMAV.
RNS Number : 9349B
Topps Tiles PLC
12 October 2015
For fillings with the FCA
include the annex
For fillings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------
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):
----------------------------------------------------------------------------------------------------------------
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 671,837*
Chase (GA Group) Nominees
Limited 6,998,660*
Available on Request 40,000*
*denotes direct interest
------------------------------------------------------------- -------------------------------------------------
5. Date of the transaction 08 October 2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------------------------
6. Date on which issuer 09 October 2015
notified:
------------------------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are 4% to 3% Change at Direct Interest
crossed or 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 rights rights (x)
Shares Voting shares
Rights
--------------- -------------- ---------- ---------- --------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- -------------- ---------- ---------- ---------- --------------- ------- ---------------
Ordinary
Shares
Not Not
GB00B18P5K83 7,746,366 7,746,366 7,710,497 7,710,497 Disclosable 3.98% 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
------------------------ ----------------------------
7,710,497 3.98%
------------------------ ----------------------------
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
193,636,240.
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