REG - Majedie Invs.PLC Aviva PLC - Holding(s) in Company <Origin Href="QuoteRef">AV.L</Origin> <Origin Href="QuoteRef">MAJE.L</Origin>
RNS Number : 7103RMajedie Investments PLC13 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiMajedie Investments plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying 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):
3. Full name of person(s) subject to the
notification obligation:iiiAviva plc & its subsidiaries
4. Full name of shareholder(s)
(if different from 3.):ivRegistered Holder:
State Street Nominees Limited 6,925,670*
Available upon request11,400*
*denotes direct interest
Chase Nominees Limited 5,170
Vidacos Nominees Limited 10,501
5. Date of the transaction and date on
which the threshold is crossed or
reached:v09 December 2016
6. Date on which issuer notified:
12 December 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii12% to 13% Change at Combined Interest Level
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares
GB00055552216,941,341
6,941,341
6,952,741
6,937,070
15,671
12.98%
0.03%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
6,952,741
13.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiThe voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chains 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)
Friends Provident International Limited:
Aviva plc (Parent Company)
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited)
Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited)
Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited)
Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited)
Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions 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 a total number of voting rights of 53,439,000, as per the Company's Total Voting Rights Announcement of 1 March 2016.14. Contact name:
Neil Whittaker, Aviva plc
15. Contact telephone number:
01603 684420
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLZMMMZLFDGVZG
Recent news on Aviva
See all newsREG - BlackRock Group Aviva PLC - Form 8.3 - Aviva plc
AnnouncementREG-Verition Fund Management LLC Form 8.3 - Aviva plc
AnnouncementREG - Barclays PLC Aviva PLC - Form 8.3 AVIVA PLC
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Aviva plc
AnnouncementREG-Invesco Ltd.: Invesco Ltd: Form 8.3 - Aviva PLC; Public dealing disclosure
Announcement