Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

20th Jul 2016 10:43

RNS Number : 7319E
AA PLC
20 July 2016
 

 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

AA 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):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

Aviva plc & its subsidiaries

4. Full name of shareholder(s) (if different from 3.):iv

Registered Holder:

 

BNY Norwich Union Nominees Limited 1,429,508*

 

Chase (GA Group) Nominees Limited 23,378,575*

 

Chase Nominees Limited 244,308*

 

State Street Nominees Limited 612,302*

 

*denotes direct interest

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

18 July 2016

6. Date on which issuer notified:

19 July 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

3% to 4% Change at Direct Interest Level (Box 8A)

      

 

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 xi

Indirect xii

Direct

Indirect

Ordinary Shares

 

GB00BMSKPJ95

 

28,584,029*

28,584,029*

25,664,693

25,664,693

Not disclosable

4.22%

Not disclosable

 

 

* Includes right to recall loaned shares (3,769,644)

 

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

RIGHT TO RECALL LOANED SHARES

N/A

N/A

524,500*

 

*Direct interest

0.08%

           

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

26,189,193

4.30%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

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 ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

Figures are based on a total number of voting rights of 608,831,569 as per the Company's 'Total Voting Rights and Capital' announcement of

01 July 2016.

 

14. Contact name:

Michael Dunhill, Aviva plc

15. Contact telephone number:

01603 685988

   

 

 

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

Related Shares:

AA..LAviva
FTSE 100 Latest
Value10,695.25
Change15.26