26th Jul 2011 07:07
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | OPTOS PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights | √ |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | N/A |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | N/A |
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An event changing the breakdown of voting rights | N/A |
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Other (please specify): | N/A |
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3. Full name of person(s) subject to thenotification obligation: iii | AVIVA PLC AND SUBSIDIARIES |
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4. Full name of shareholder(s) (if different from 3) | REGISTERED HOLDER
BNY (Nominees) Limited 56,329*
BNY Norwich Union Nominees Limited 392,986* Chase (GA Group) Nominees Limited 2,247,855*
Chase Nominees Limited 162,282*
Vidacos Nominees Limited 48,813*
*DENOTES DIRECT INTEREST
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 21-JULY-2011 |
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6. Date on which issuer notified: | 25-JULY-2011 |
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7. Threshold(s) that is/are crossed orreached: | 4% |
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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 x | ||||||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||||||
Ordinary SharesGB00B0WHW246 | 2,227,587 | 2,227,587 | 2,908,265 | 2,908,265 | N/A | 4.08% | N/A | |||||||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
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N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||||||
N/A | N/A | |||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||
2,908,265 | 4.08% | |||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||
VOTING RIGHTS ARE MANAGED BY AVIVA INVESTORS GLOBAL SERVICES LIMITIED WITH THE FOLLOWING CHAIN OF CONTROLLED UNDERTAKINGS:
·; 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)
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Proxy Voting: | ||||||||||||||||||||
10. Name of the proxy holder: | SEE SECTION 4 | |||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||||||
13. Additional information: |
N/A | |||||||||||||||||||
14. Contact name: | JOHN McNEIL, COMPANY SECRETARY | |||||||||||||||||||
15. Contact telephone number: | +44 (0) 1383 843 337 / +44 (0) 7870 240 325 | |||||||||||||||||||
Related Shares:
Aviva