27th Nov 2015 12:09
REDDE PLC - Holding(s) in CompanyREDDE PLC - Holding(s) in Company
PR Newswire
London, November 27
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | REDDE 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 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): | Change to the number of voting rights in issue | - | ||||||||||||||||||
3. Full name of person(s) subject to the notification obligation: | Aviva plc & its subsidiaries | |||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.): | Registered Holder: BNY Norwich Union Nominees Limited 2,573,307* Chase (GA Group) Nominees Limited 35,691,724* *denotes direct interest Chase Nominees Limited 1,198,366 | |||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: | 25 November 2015 | |||||||||||||||||||
6. Date on which issuer notified: | 27 November 2015 | |||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | 14% to 13% Change at Combined Interest Level | |||||||||||||||||||
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 | Resulting situation after the triggering transaction | ||||||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||||||
Ordinary Shares GB00BLWF0R63 | 41,456,938 | 41,456,938 | 39,463,397 | 38,265,031 | 1,198,366 | 13.11% | 0.41% | |||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||||||
Nominal | Delta | |||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||
39,463,397 | 13.52% | |||||||||||||||||||
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, 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 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 291,779,606 as per the Company’s Director’s Shareholding: Exercise of Options Annoucement of 11 November 2015. | |
14. Contact name: | Nick Tilley | |
15. Contact telephone number: | 01225 321207 | |
Related Shares:
REDD.L