Torotrak PLC Holding(s) in Company (0863K)
September 16 2016 - 7:21AM
UK Regulatory
TIDMTRK TIDMAV.
RNS Number : 0863K
Torotrak PLC
16 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Torotrak 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)
CUIM Nominee Limited 6,619,329*
*denotes direct interest
BNP Paribas - London 1,138,241
Chase (GA Group) Nominees
Limited 3,026,405
Chase Nominees Limited 18,585,556
Vidacos Nominees Limited 30,651,965
------------------------------------------------------------- -------------------------------------------------
5. Date of the transaction 14 September 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------------------------
6. Date on which issuer 16 September 2016
notified:
------------------------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are 11% to 10% 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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------------ ----------------- ----------- ------------ ------------------------ ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------ ----------------- ----------- ------------ ---------- ------------ ------- ---------
Ordinary
Shares
GB0002922382 61,917,856 61,917,856 60,021,496 6,619,329 53,402,167 1.21% 9.73%
----------------- ----------- ------------ ---------- ------------ ------- ---------
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 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
------------------------ ----------------------------
60,021,496 10.94%
------------------------ ----------------------------
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:
----------------------------------------------- ------------------
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 548,909,251 as per the
Company's Total Voting Rights
announcement of 3 May 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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