REG - Melrose Ind Plc Aviva PLC - Holding(s) in Company <Origin Href="QuoteRef">AV.L</Origin> <Origin Href="QuoteRef">MRON.L</Origin>
RNS Number : 2435MMelrose Industries PLC05 May 2015
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:iiMelrose Industries 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:
Available on Request 6,583*
BNY Norwich Union Nominees Limited 2,774,318*
Chase (GA Group) Nominees Limited 26,260,903*
Chase Nominees Limited 569,017*
CUIM Nominee Limited 230,962*
Vidacos Nominees Limited 1,550*
* denotes direct interest
5. Date of the transaction and date on
which the threshold is crossed or
reached:v1 May 2015
6. Date on which issuer notified:
5 May 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii3% to <3% Change at Direct 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
GB00BV9FYX3429,983,154
29,983,154
29,843,333
29,843,333
Not Disclosable
2.99%
Not Disclosable
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
29,843,333
2.99%
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, 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)
The voting rights are managed and controlled by Friends Provident International Limited, with the following chain of controlled undertakings:-
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 the total number of voting rights of 995,206,966 as per the Company's 'Voting Rights and Capital Structure' announcement of 23 February 2015.14. 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 ExchangeENDHOLBUGDURGGBGUU
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