26th Jun 2008 12:47
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
BOOKER GROUP PLC |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
X |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
An event changing the breakdown of voting rights |
|
Other (please specify):______________ |
3. Full name of person(s) subject to notification obligation: |
AVIVA PLC & ITS SUBSIDIARIES |
4. Full name of shareholder(s) (if different from 3): |
REGISTERED HOLDER:
BNY NORWICH UNION NOMINEES LIMITED 31,452,618*
CHASE GA GROUP NOMINEES LIMITED 62,910,485*
CHASE NOMINEES LIMITED 6,792,462*
CUIM NOMINEE LIMITED 17,575,802*
* DENOTES DIRECT INTEREST
CHASE NOMINEES LIMITED 3,926,455
VIDACOS NOMINEES LIMITED 5,946,189
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
24 JUNE 2008 |
6. Date on which issuer notified: |
25 JUNE 2008 |
7. Threshold(s) that is/are crossed or reached: |
BELOW 5% TO 8% CHANGE COMBINED INTEREST LEVEL |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of shares |
Number of voting rights |
Number of shares
Direct |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
ORDINARY SHARES
GB00B01TND91
|
BELOW 3% |
BELOW 3% |
118,731,367 |
118,731,367 |
9,872,644 |
7.98% |
0.66% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
128,604,011 |
8.64% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
SEE SECTION 4 |
Proxy Voting: |
|
10. Name of 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 1,488,399,080 |
14 Contact name: |
DIANE THIRKETTLE |
15. Contact telephone name: |
01603 687803 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Booker GroupAviva