Torotrak PLC Holding(s) in Company (0754U)
July 24 2015 - 10:48AM
UK Regulatory
TIDMTRK TIDMAV.
RNS Number : 0754U
Torotrak PLC
24 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Torotrak plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------------------------ ----------------------------------------------------
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 IN ISSUE,
specify): FOLLOWING THE RECENT PLACING AND OPEN OFFER
----------------- ------------------------------------------------------------------------------------------ ---------
3. Full name of person(s) subject Aviva plc & its subsidiaries
to the
notification obligation:
--------------------------------------------------- -------------------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):
CUIM Nominee Limited 6,619,329*
Vidacos Nominees Limited 23,062*
*denotes direct interest
BNP Paribas - London 4,613,241
Chase (GA Group) Nominees Limited 3,026,405
Chase Nominees Limited 18,585,556
Vidacos Nominees Limited 29,050,263
--------------------------------------------------- -------------------------------------------------------------------
5. Date of the transaction and date 23 July 2015
on
which the threshold is crossed
or
reached:
--------------------------------------------------- -------------------------------------------------------------------
6. Date on which issuer notified: 24 July 2015
--------------------------------------------------- -------------------------------------------------------------------
7. Threshold(s) that is/are crossed <5% to 11% Change at Combined Interest
or Level.
reached:
--------------------------------------------------- -------------------------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- ----------------- --------------- --------------- ------------------------ --------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- --------------- ----------- ----------- ------------- -----------
Ordinary
Shares
GB0002922382 No Previous No Previous 61,917,856 6,642,391 55,275,465 1.21% 10.14%
----------------- --------------- --------------- ----------- ----------- ------------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
------------------- ------------- ------------------------------ -------------------------- ------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- --------------- ------------- ----------------- -------------------------- ------------------------
Nominal Delta
--------------- --------------- ------------- ----------------- -------------------------- ------------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- -----------------------------------------------------------------
61,917,856 11.35%
----------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva Investors Global
Services Limited and Friends Provident International Limited, with the
following chains 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 the revised
total number of voting rights of 545,357,557
as per the Company's 'Result of Meeting'
announcement of 22 July 2015.
----------------------------------------------------- -----------------------------------------------------------------
14. Contact name: Diane Thirkettle, Aviva plc
----------------------------------------------------- -----------------------------------------------------------------
15. Contact telephone number: 01603 687803
----------------------------------------------------- -----------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSEWFLLFISELW
Aviva (LSE:AV.)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aviva (LSE:AV.)
Historical Stock Chart
From Apr 2023 to Apr 2024
