10th Aug 2011 16:17
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Charter International plc
2. Reason for the notification
Acquisition or disposal of voting rights
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 (Nominees) Limited 120,225*
BNY Norwich Union Nominees Limited 1,273,052*
Chase (GA Group) Nominees Limited 7,522,153*
Chase Nominees Limited 248,162*
CUIM Nominee Limited 80,939*
Vidacos Nominees Limited 93,703*
*denotes direct interest
BNP Paribas - London 31,500
Chase Nominees Limited 841,125
Vidacos Nominees Limited 1,091,055
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
8 August 2011
6. Date on which issuer notified:
9 August 2011
7. Threshold(s) that is/are crossed or reached:
4% to 5% Change at Direct Interest Level
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction |
| ||||||||
Number of shares | Number of voting Rights |
| ||||||||
JE00B3CX4509
| 8,712,543 | 8,712,543 |
| |||||||
| Class/type of shares if possible using the ISIN CODE | Resulting situation after the triggering transaction | ||||||||
|
| Number of shares | Number of voting rights | % of voting rights | ||||||
|
| Direct | Indirect | Direct | Indirect | |||||
|
| 11,301,914 | 9,338,234 | 1,963,680 | 5.59% | 1.17%
| ||||
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 |
N/A |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
| ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
CFD | N/A | N/A | N/A | 150,000 | Nominal | Delta
|
0.09%
| N/A | |||||
Total (A+B+C)
Number of voting rights | % of voting rights |
11,451,914 | 6.85% |
9. Chain of controlled undertakings through which the voting rights and/or the financial 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)
Proxy Voting:
10. Name of the proxy holder:
See section 4
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
Figures are based on the total number of voting rights of 167,087,473 shares, as per the Company's Total Voting Rights Announcement of 11 March 2011.
14. Contact name:
Neil Whittaker, Aviva plc 00 44 1603 684420
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0151
Related Shares:
Aviva