5th Nov 2010 09:51
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: | Morgan Sindall Group plc |
2: Reason for notification (yes/no) | ||
An acquisition or disposal of voting rights | Yes | |
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: | Aviva plc & its subsidiaries |
4. Full name of shareholder(s) (if different from 3.): | Registered Holder:
BNY Norwich Union Nominees Limited 677,302* Chase (GA Group) Nominees Limited 4,072,931*
Chase Nominees Limited 139,250*
Vidacos Nominee Limited 1,699*
*denotes direct interest
Chase Nominees Limited 193,329
Vidacos Nominees Limited 461,389
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5. Date of the transaction (and date on which the threshold is crossed or reached): | 03 November 2010 |
6. Date on which issuer notified: | 04 November 2010 |
7. Threshold(s) that is/are crossed or reached: | 13% to 12% Change at Combined Interest Level |
8: Notified Details | ||||
A: Voting rights attached to shares | ||||
Class/type of share
If possible using the ISIN CODE | Ordinary Shares GB0008085614 | |||
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Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
5,898,183 | 5,898,183 | |||
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Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||
Direct | Indirect | Direct | Indirect | |
5,545,900 | 4,891,182 | 654,718 | 11.33% | 1.51% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
5,545,900 | 12.84% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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)
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Proxy Voting:
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10. Name of the 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:
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13. Additional information:
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Figures are based on a total number of voting rights of 43,188,286. | |
14. Contact name:
| Mary Nettleship, Company Secretary | |
15. Contact telephone number:
| 0207 307 9218 | |
Annex to Notification of Major Interests in Shares | |
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | Aviva plc & its subsidiaries |
Contact address (registered office for legal entities) |
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Phone number & email | 01603 684420 |
Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable | |
Full name | Neil Whittaker |
Contact address |
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Phone number & email | 01603 684420 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information | |
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Related Shares:
Morgan Sindall Group