10th Dec 2012 17:13
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: | KCOM Group PLC | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | X | ||
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): | |||
3. Full name of person(s) subject to the notification obligation: | Aviva plc and its subsidiaries | ||
4. Full name of shareholder(s) (if different from 3.): | Registered Holder:
BNY (Nominees) Limited 122,600*
BNY Norwich Union Nominees Limited 1,230,020*
Chase (GA Group) Nominees Limited 7,795,569*
Chase Nominees Limited 561,591*
Vidacos Nominee Limited 98,780*
*denotes direct interest
Chase Nominees Limited 1,319,867
Vidacos Nominee Limited 18,139,881 | ||
5. Date of the transaction and date on which the threshold is crossed or reached: | 4 December 2012 | ||
6. Date on which issuer notified: | 5 December 2012 | ||
7. Threshold(s) that is / are crossed or reached: | < 5% to 5% change at combined interest level | ||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary 10p Shares | 15,458,789 | 15,458,789 | 29,268,308 | 9,808,560 | 19,459,748 | 1.90% | 3.77% | |||||||||
GB0007448250 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date | Exercise / Conversion Period | Number of voting rights that may be acquired if the instrument is exercised / converted. | % of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise / Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
29,268,308 | 5.67% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and / or the financial 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 a total number of voting rights of 516,603,910 as per the Company's Total Voting Rights Announcement of 5 June 2008. | |
14. Contact name: | Neil Whittaker, Aviva plc | |
15. Contact telephone number: | 01603 684420 | |
Related Shares:
KCOM