19th Jul 2005 17:23
Innovata Plc19 July 2005 Letter to Innovata Plc Section 198 Companies Act 1985 Pursuant to Section 198 of the Companies Act 1985 we write to inform you that asat the close of its business on 18th July 2005 UBS AG, acting through itsbusiness group and legal entities detailed below, had an interest in 18,518,430Ordinary 1p shares of Innovata PLC, representing 3.68 per cent of the issuedshare capital of the Company (502,627,943). As per the s.198 disclosure that we sent you yesterday, UBS AG's interestremains at 18,518,430 Ordinary 1p shares. However, our holding position haschanged to 3.68 per cent due to the increase in your issued share capitalfigure. None of the Relevant Shares are shares in which UBS AG is interested by virtueof Section 208(5) of The Act. UBS business group / legal entity Breakdown of position held (%) UBS Global Asset Management (Life) Limited 18,518,430 3.68% shares UBS AG - Total 18,518,430 3.68% shares Letter from UBS AG Letter to Innovata PlcDated 18 July 2005 INNOVATA PLC (THE "COMPANY") - SEDOL 0555470 This notification supersedes our previous notification to you dated 12 July 2005and is prompted by the recent placing and open offer and a change in the issuedshare capital. This notification relates to issued ordinary shares of GBP0.01 each in thecapital of the Company (the "shares") and is given in fulfilment of theobligations imposed by sections 198 to 202 of the Companies Act 1985 (the"Act"). 1. Notification on behalf of Morley Fund Management Limited (a subsidiary of Aviva plc). 1.1 We hereby notify you on behalf of Morley Fund Management Limited that immediately after the time when the obligation to make this notification arose Morley Fund Management Limited were interested in $60,909,860 shares. 1.2 The identity of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the below Appendix: Morley Fund Management Limited. 2. Notification on behalf of Aviva plc. 2.1 We hereby notify you on behalf of Aviva plc that immediately after the time when the obligation to make this notification arose Aviva plc were interested in 60909,860 shares giving the Aviva group a total percentage interest in the shares of 12.12%. 2.2 The identity of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the below Appendix: Aviva plc. Letter from Aviva Plc The Company Secretary 18 July 2005Innovata plc APPENDIX: MORLEY FUND MANAGEMENT LIMITED REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 2,576,337 (Material)Chase GA Group Nominees Ltd 11,101,903 (Material)Chase Nominees Ltd 1,038,944 (Material)CUIM Nominee Ltd 3,040,199 (Material)Chase Nominees Ltd 6,710,084Credit Agricole Indosuez 2,040,000CUIM Nominee Ltd 7,998,890Vidacos Nominees Ltd 26,403,503 TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 12.12% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 502,627,943 The Company Secretary 18 July 2005Innovate plc APPENDIX: AVIVA PLC REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 2,576,337 (Material)Chase GA Group Nominees Ltd 11,101,903 (Material)Chase Nominees Ltd 1,038,944 (Material)CUIM Nominee Ltd 3,040,199 (Material)Chase Nominees Ltd 6,710,084Credit Agricole Indosuez 2,040,000CUIM Nominee Ltd 7,998,890Vidacos Nominees Ltd 26,403,503 TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 12.12% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 502,627,943 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva