16th Mar 2011 16:07
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: | Aviva plc | |||||||||||||||||||
| 2. Reason for notification (yes/no) | ||||||||||||||||||||
| An acquisition or disposal of voting rights | ||||||||||||||||||||
| An acquisition or disposal of 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 | X | |||||||||||||||||||
| An event changing the breakdown of voting rights | ||||||||||||||||||||
| Other (please specify):see item 13 | ||||||||||||||||||||
| 3. Full name of person(s) subject to the notification obligation: | BlackRock Inc | |||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.): | N/A | |||||||||||||||||||
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 10 March 2011 | |||||||||||||||||||
| 6. Date on which issuer notified: | 16 March 2011 | |||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | Holding has gone below 5% | |||||||||||||||||||
| 8. Notified details: |
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| 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 | Indirect | Direct | Indirect | |||||||||||||||||
| GB0002162385 | 138,676,535 | 138,676,535 | N/A | N/A | 139,143,982 | N/A | 4.93%* | |||||||||||||
| *Situation previous was based on a total of 2,766,611,374 voting rights issued and resulting situation is based on a total of 2,820,219,865 voting rights issued. | ||||||||||||||||||||
| B: Financial Instruments | ||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | 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 financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights Nominal Delta |
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CFD | N/A | N/A | N/A | 1,708,704 | 0.06% 0.06% |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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| 140,852,686 | 4.99% | |||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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| BlackRock Investment Management (UK) Limited - 140,852,686 (4.99%) |
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| Proxy Voting: |
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| 10. Name of the proxy holder: |
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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: |
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| 14. Contact name: | Yomi Akisanya |
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| 15. Contact telephone number: | 020 7662 2564 |
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Related Shares:
Aviva