26th Jan 2010 17:16
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Castings plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
√ |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
Aviva plc & its subsidiaries |
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4. Full name of shareholder(s) (if different from 3.):iv |
Registered Holder: BNY Norwich Union Nominees Limited 76,632* Chase (GA Group) Nominees Limited 163,074*
*denotes direct interest Chase Nominees Limited 47,478 Delta Lloyd Europees Deelnemingen Fonds 3,480,795 Delta Lloyd Luxembourg European Participation Fund 1,160,000 Vidacos Nominees Limited 13,100 |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
25 January 2010 |
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6. Date on which issuer notified: |
26 January 2010 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
10% to 11% Change at Combined Interest Level |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary SharesGB0001795680 |
4,410,279 |
4,410,279 |
4,941,079 |
239,706 |
4,701,373 |
0.55% |
10.77% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
4,941,079 |
11.32% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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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) |
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Proxy Voting: |
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10. Name of the proxy holder: |
See Section 4 |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Figures are based on a total number of voting rights of 43,632,068. |
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14. Contact name: |
Neil Whittaker |
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15. Contact telephone number: |
01603 684420 |