Flowgroup plc Holding(s) in Company (8396N)
May 20 2015 - 12:15PM
UK Regulatory
TIDMFLOW TIDMAV.
RNS Number : 8396N
Flowgroup plc
20 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Flowgroup 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): CHANGE TO THE NUMBER OF VOTING RIGHTS
IN ISSUE, FOLLOWING THE RECENT PLACING
AND OPEN OFFER
------------------------------------------------------------ -----------------------------------------------
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 5,827,379*
Chase (GA Group) Nominees
Limited 48,926,766*
Chase Nominees Limited
443,969*
Available Upon Request
213,256*
*denotes direct interest
BNY (Nominees) Limited
480,430
Chase Nominees Limited 2,455,778
Vidacos Nominees Limited 4,178,982
-------------------------------------------------------------- -----------------------------------------------
5. Date of the transaction 19 May 2015
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------------------- -----------------------------------------------
6. Date on which issuer 20 May 2015
notified:
-------------------------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are 21% to 19% Change at Combined
crossed or Interest level & 18% to 17%
reached: (vi, vii) Change at Direct Interest
Level
-------------------------------------------------------------- -----------------------------------------------
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
GB00B19H7076 62,526,560 55,411,370 7,115,190 17.45% 2.24%
------------ ------------ ----------- -------- ---------
50,836,112 50,836,112
-------------- ----------- ----------- ------------ ------------ ----------- -------- ---------
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ----------- ----------- ------------ ------------------------- -------------------
Nominal Delta
-------------- ----------- ----------- ------------ ------------------------- -------- ---------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
62,526,560 19.69%
------------------------ ----------------------------
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 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:
------------------------------------------------ ----------------------------------
Figures are based on a total
13. Additional information: number of voting rights of
317,529,078 as per the Company's
Result of Open Offer & Result
of General Meeting Announcement
of
18 May 2015.
------------------------------------------------ ----------------------------------
14. Contact name: Neil Whittaker, Aviva plc
------------------------------------------------ ----------------------------------
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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