11th Nov 2008 17:48
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: ST IVES 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 financial instruments which may result in N/A the acquisition of shares already issued to which voting rights are
attached An event changing the breakdown of voting rights N/A
Other (please specify): N/A 3. Full name of person(s) subject to AVIVA PLC AND ITS SUBSIDIARIES the notification obligation:
4. Full name of shareholder(s)
(if different from 3.): REGISTERED HOLDER: BNY NORWICH UNION NOMINEES LIMITED 185,947* CHASE GA GROUP NOMINEES LIMITED 387,169* CUIM NOMINEE LIMITED 115,934* * DENOTES DIRECT INTEREST CHASE NOMINEES LIMITED 245,452 VIDACOS NOMINEES LIMITED 31,086 DELTA LLOYD EUROPEES DEELNEMINGEN FONDS 9,417,150
5. Date of the transaction (and date on which 07-11-08 the threshold is crossed or reached if different): 6. Date on which issuer notified: 10-11-08 7. Threshold(s) that is/are crossed or reached: < 10% TO 10% CHANGE AT COMBINED INTEREST LEVEL 8. Notified details: A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering shares to the Triggering transaction
transaction (if possible using the ISIN Number of Number of Number Number of voting % of voting CODE) shares Voting of rights rights Rights shares Direct Direct Indirect Direct Indirect
GB0007689002 5,224,010 5,224,010 689,050 689,050 9,693,688 0.67% 9.36%B: Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting financial date Period/Date rights that may be rights instrument acquired if the instrument is exercised/ converted N/A N/A N/A N/A N/A Total (A + B) Number of voting rights % of voting rights 10,382,738 10.03 %
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 AND DELTA LLOYD ASSET MANAGEMENT NV, 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)
DELTA LLOYD ASSET MANAGEMENT NV: * AVIVA PLC (PARENT COMPANY) * AVIVA GROUP HOLDINGS LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA PLC)
* AVIVA INTERNATIONAL INSURANCE LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA GROUP HOLDINGS LIMITED)
* AVIVA INSURANCE LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA INTERNATIONAL INSURANCE LIMITED)
* AVIVA INTERNATIONAL HOLDINGS LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA INSURANCE LIMITED)
* CGU INTERNATIONAL HOLDINGS BV (WHOLLY OWNED SUBSIDIARY OF AVIVA INTERNATIONAL HOLDINGS LIMITED)
* DELTA LLOYD NV (MAJORITY OWNED SUBSIDIARY OF CGU INTERNATIONAL HOLDINGS BV) * DELTA LLOYD ASSET MANAGEMENT NV (WHOLLY OWNED SUBSIDIARY OF DELTA LLOYD NV) 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 103,551,005 14. Contact name: DIANE THIRKETTLE ON BEHALF OF AVIVA PLC AND ITS SUBSIDIARIES PO BOX 89 SURREY STREET NORWICH NR1 3DR
15. Contact telephone number: 01603 687803
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Enquiries:
Philip HarrisCompany Secretary, St Ives plc
(T) 020 7928 8844 x337
11 November 2008
vendorRelated Shares:
KCT.L