25th Sep 2008 14:17
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
ACP Capital Limited |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):Change to the number of voting rights in issue and an on market transfer between indirect and direct funds |
Yes |
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3. Full name of person(s) subject to notification obligation: |
Aviva plc and its subsidiaries |
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4. Full name of shareholder(s) (if different from 3): |
Registered holder: BNY Norwich Union Nominees Limited 3,309,020* Chase GA Group Nominees Limited 10,686,076* Chase Nominees Limited 385,322* CUIM Nominee Limited 2,409,888* *denotes direct interest BNP Paribas - London 700,000 Chase Nominees Limited 2,032,893 State Street Nominees Limited 6,590,000 |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
02/09/2008 |
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6. Date on which issuer notified: |
03/09/2008 |
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7. Threshold(s) that is/are crossed or reached: |
13% to 12% Change at Combined interest level |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use 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 |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0B0T9K295 |
Direct: 12,999,362 Indirect: 13,113,837 |
Direct: 12,999,362 Indirect: 13.113,837 |
26,113,199 |
16,790,306 |
9,322,893 |
8.06% |
4.47% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
26,113,199 |
12.53% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
See Section 4 |
Proxy Voting: |
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10. Name of proxy holder: |
See Section 4 |
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: |
13. Additional information: |
Figures are based on a revised total number of voting rights of 208,341,941 |
14 Contact name: |
Sacha Macintosh |
15. Contact telephone name: |
+44 207 152 4530 |
Related Shares:
Aviva