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

24th Mar 2017 16:00

RNS Number : 5180A
NCC Group PLC
24 March 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

NCC Group 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:

 

Chase (GA Group) Nominees Limited 1,747,831*

 

Chase Nominees Limited 66,028*

 

HSBC Global Custody Nominee (UK) Limited 66,750*

 

State Street Nominees Limited 289,488*

* denotes direct interest

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

23 March 2017

6. Date on which issuer notified:

24 March 2017

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

3% to

 

 

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

GB00B01QGK86

 

 

 

11,003,348*

 

 

 

11,003,348*

 

 

 

2,170,097

 

 

 

2,170,097

 

 

 

Below Threshold **

 

 

 

0.79%

 

 

 

Below Threshold **

 

* Includes Right to recall loaned shares (7,929,552)

 

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

 

6,094,488*

 

*Direct interest

 

2.20%

 

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

8,264,585

2.99%

 

 

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 the total number of voting rights of 276,490,207, as per the Company's Total Voting Rights Announcement of 28 February 2017.

 

** Although not reportable, as per DTR5.1.5,the non-disclosable (indirect) position is currently 832,356 shares, and is included here in the interests of transparency.

 

14. Contact name:

Neil Whittaker, Aviva plc

15. Contact telephone number:

 01603 684420

 

 

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

Related Shares:

AvivaNcc
FTSE 100 Latest
Value10,695.25
Change15.26