30th Sep 2011 16:34
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.):
1. BNY (Nominees) Limited 97,266 shares held
2. BNY Norwich Union Nominees Limited 1,072,851 shares held
3. Chase (GA Group) Nominees Limited 6,222,114 shares held
4. Chase Nominees Limited 201,234 shares held
5. CUIM Nominee Limited 62,371 shares held
6. Vidacos Nominees Limited 72,893 shares held
7. BNP Paribas - London 27,651 shares held
8. BNP Paribas Securities Services 459,961 shares held
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
28 September 2011
6. Date on which issuer notified:
29 September 2011
7. Threshold(s) that is/are crossed or reached:
6% to 4% 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
| 12,149,234 | 12,149,234
|
| ||||||
| 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 | ||||
| JE00B3CX4509
| 9,948,920 | 7,728,729 | 2,220,191 | 4.62% | 1.33% | |||
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 |
|
|
|
|
|
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 |
10,106 | Nominal | Delta
|
0.01% |
N/A | |||||
Total (A+B+C)
Number of voting rights | % of voting rights |
9,959,026 | 5.96% |
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 and Aviva Investors France SA, 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)
Aviva Investors France SA:
·; Aviva plc (Parent Company)
·; Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
·; Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
·; Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited)
·; Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited)
·; Aviva Participations SA (wholly owned subsidiary of Aviva International Holdings Limited)
·; Aviva France SA (wholly owned subsidiary of Aviva Participations SA)
·; Aviva Investors France SA (wholly owned subsidiary of Aviva France SA)
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