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Holding(s) in Company

9th Feb 2011 17:04

RNS Number : 9752A
Conygar Investment Company PLC(The)
09 February 2011
 



 

 

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKRBRAUAURAR

Related Shares:

Conygar Inv
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