25th Jan 2012 16:19
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 | Yes | ||||||||||||||||||
| 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 | |||||||||||||||||||
| 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): | 23 January 2012 | ||||||||||||||||||
| 6. Date on which issuer notified: | 24 January 2012 | ||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | Holding has gone above 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 | 139,143,982 | 139,143,982 | N/A | N/A | 149,430,478 | N/A | 5.14%* | ||||||||||||
| *Situation previous was based on a total of 2,820,219,865 voting rights issued and resulting situation is based on a total of 2,905,712,938 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 xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx Nominal Delta |
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CFD | N/A | N/A | N/A | 90,745 | 0.003% 0.003% |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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149,521,223 | 5.15% |
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| 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 - 149,521,223 (5.15%) |
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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