20th Jan 2009 14:12
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
AVEVA Group plc
2. Reason for the notification:
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 the notification obligation:
JPMorgan Chase & Co
4. Full name of shareholder(s) (if different from 3.):
JPMorgan Asset Management (UK) Limited
J.P. Morgan International Bank Limited
J.P. Morgan Investment Management Inc.
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
16 January 2009
6. Date on which issuer notified:
19 January 2009
7. Threshold(s) that is/are crossed or reached:
5% downwards
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 |
|
|
Number of shares |
Number of voting Rights |
|
|
GB00B15CMQ74 |
3,417,479 |
3,417,479 |
|
Class/type of shares if possible using the ISIN CODE |
Resulting situation after the triggering transaction |
||||
|
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
GB00B15CMQ74 |
3,305,323 |
0 |
3,305,323 |
0 |
4.87% |
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted |
% of voting rights |
|
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
3,305,323 |
4.87% |
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Chase & Co: 3,305,323 (4.87%)
JPMorgan Asset Management (UK) Limited: 3,265,961 (4.82%)
J.P. Morgan International Bank Limited: 1,056 (0.00%)
J.P. Morgan Investment Management Inc.: 38,306 (0.05%)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Please note the group has other holdings which are covered by exemptions.
14. Contact name:
Sue Fincham
15. Contact telephone number:
01223 556695
Related Shares:
AVV.LJPM.L