AA PLC Holding(s) in Company (6005V)
January 31 2017 - 6:05AM
UK Regulatory
TIDMAA. TIDMAV.
RNS Number : 6005V
AA PLC
31 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying AA plc
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
------------------------------------------------------------------ ----------------------------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ ----------------------------------------------------
Other (please specify):
-------------------------------------------------------- -------- ----------------------------------------------------
3. Full name of person(s) subject Aviva plc & its subsidiaries
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 and 26 January 2017
date on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer notified: 27 January 2017
---------------------------------------------------------- ------------------------------------------------------------
7. Threshold(s) that is/are crossed <3% to 3% Change at Direct Interest Level
or (Box 8A)
reached: (vi, vii)
---------------------------------------------------------- ------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
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 (xiii) Conversion Period rights that may rights
instrument (xiv) 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 rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(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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