REG - Phoenix Grp Hldgs Aviva PLC - Holding(s) in Company <Origin Href="QuoteRef">AV.L</Origin> <Origin Href="QuoteRef">PHNX.L</Origin>
RNS Number : 2396TPhoenix Group Holdings24 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiPhoenix Group Holdings
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 request3,750,000*
BNY Norwich Union
Nominees Limited 60,336*Chase (GA Group) Nominees
Limited 674,986*State Street Nominees Limited4,500,434*
* denotes direct interest
Chase Nominees Limited187,921
Vidacos Nominees Limited2,187,311
5. Date of the transaction and date on
which the threshold is crossed or
reached:v22 March 2016
6. Date on which issuer notified:
23 March 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii<5% to >5% 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
KYG7091M1096Not Disclosable
Not Disclosable
11,360,988
8,985,756
2,375,232
3.99%
1.05%
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
11,360,988
5.04%
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 Limitedand 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 the total number of voting rights of 225,420,232, as per the Company's announcement of29 January 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 ExchangeENDHOLPGUQCWUPQGWC
Recent news on Phoenix group
See all newsREG - Phoenix Group Hldgs - Result of AGM
AnnouncementREG - Phoenix Group Hldgs - Director/PDMR Shareholding
AnnouncementREG - Phoenix Group Hldgs - Total Voting Rights
AnnouncementREG - Phoenix Group Hldgs - Director/PDMR Shareholding
AnnouncementREG - Phoenix Group Hldgs - Director/PDMR Shareholding
Announcement