AA PLC Holding(s) in Company (3880V)
January 30 2017 - 2:00AM
UK Regulatory
TIDMAA. TIDMAV.
RNS Number : 3880V
AA PLC
27 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or AA plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------------- ------------------------------------------
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
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An event changing the breakdown of voting rights
-------------------------------------------------------------------- ---------------------------------------
Other (please
specify):
----------------------------------------------------------- ------- ---------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees
Limited 1,087,416*
Chase (GA Group) Nominees
Limited 16,201,577*
Chase Nominees Limited 178,868*
HSBC Global Custody Nominee (UK)
Limited 164,499*
State Street Nominees Limited
670,261*
*denotes direct interest
------------------------------------------------------------- ----------------------------------------------
5. Date of the transaction 26 January 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------------------
6. Date on which issuer 27 January 2017
notified:
------------------------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are <3% to 3% Change at Direct Interest
crossed or Level (Box 8A)
reached: (vi, vii)
------------------------------------------------------------- ----------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------------- -----------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------- -------------- ------------ ----------- -------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- -------------- ------------ ----------- ----------- ------------- ------- ---------------
Ordinary
Shares
Not Not
GB00BMSKPJ95 21,714,984* 21,714,984* 18,302,621 18,302,621 disclosable 3.00% disclosable
-------------- ------------ ----------- ----------- ------------- ------- ---------------
* Includes right to recall loaned shares (3,513,175)
----------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- -------------- ------------------------- -------------------------- ------------------------
RIGHT TO 2,900,298*
RECALL
LOANED SHARES N/A N/A *Direct interest 0.48%
--------------- -------------- ------------------------- -------------------------- ------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
21,202,919 3.48%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------
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 a total
number of voting rights of
609,461,827 as per the Company's
'Total Voting Rights' announcement
of 03 January 2017.
--------------------------------------------- ------------------------------------
14. Contact name: Neil Whittaker, Aviva plc
--------------------------------------------- ------------------------------------
15. Contact telephone number: 01603 684420
--------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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