9th Feb 2011 17:04
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
The Conygar Investment Company plc |
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 | √ |
3. Full name of person(s) subject to the notification obligation:
|
Aviva plc & its subsidiaries |
4. Full name of shareholder(s) (if different from 3.):
| Registered Holder:
BNY Norwich Union Nominees Limited 760,217*
Chase (GA Group) Nominees Limited 4,849,504* * denotes direct interest Chase Nominees Limited 1,177,861 HSBC Global Custody Nominee (UK) Limited 86,136 Vidacos Nominees Limited 1,950,000 |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
08 February 2011 |
6. Date on which issuer notified:
|
09 February 2011 |
7. Threshold(s) that is/are crossed or reached:
|
4% to 5% Change at Direct Interest Level
|
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary SharesGB0033698720 | 9,859,751 | 9,859,751 | 8,823,718 | 5,609,721 | 3,213,997 | 5.11% | 2.93% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
8,823,718 | 8.04% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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 |
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 109,760,386, as per the Company's Repurchase of Own Shares Announcement of 9 February 2011. |
14. Contact name:
|
Neil Whittaker, Aviva plc |
15. Contact telephone number:
|
01603 684420 |
Related Shares:
Conygar Inv