Signature Aviation plc Holding(s) in Company (5562L)
January 13 2021 - 7:02AM
UK Regulatory
TIDMSIG TIDMAV.
RNS Number : 5562L
Signature Aviation plc
13 January 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Signature Aviation plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
---------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments X
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name Aviva plc & its subsidiaries
City and country of registered office London, England
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Registered Holder:
Chase (GA Group) Nominees Limited
1,574,291 *
HSBC Global Custody Nominee (UK)
Limited
22,152,663 *
State Street Nominees Limited 11,410
*
*denotes direct interest
---------------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------------
5. Date on which the threshold was 11/01/2021
crossed or reached (vi) :
---------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12/01/2021
---------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
----------------------- ----------------------- ------------------ ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.86% 0.11% 2.97% 828,844,310
----------------------- ----------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) 3.01% 0.18% 3.19%
----------------------- ----------------------- ------------------ ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------
Ordinary Shares
GB00B1FP8915 23,738,364 Not Disclosable 23,738,364 Not Disclosable
---------------- ----------------- ---------------------------------- -----------------
SUBTOTAL 8. A 23,738,364 2.86%
----------------------------------- -----------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
(x) Period be acquired if
(xi) the instrument
is
exercised/converted.
---------------- ----------------- ---------------------------------- -----------------
RIGHT TO RECALL 900,000*
LOANED SHARES N/A N/A *DIRECT INTEREST 0.11%
---------------- ----------------- ---------------------------------- -----------------
SUBTOTAL 8. B 1 900,000 0.11%
----------------- ---------------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- ----------------- --------------- -----------------
SUBTOTAL 8.B.2
--------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
-------------------------- ----------------------- ------------------------
Aviva plc
-------------------------- ----------------------- ------------------------
Aviva Group Holdings
Limited
-------------------------- ----------------------- ------------------------
Aviva Investors
Holdings Limited
-------------------------- ----------------------- ------------------------
Aviva Investors
Global Services
Limited
-------------------------- ----------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder See Section 4
-------------------------------------------------
The number and % of voting rights
held
-------------------------------------------------
The date until which the voting rights
will be held
-------------------------------------------------
11. Additional information (xvi)
This notification is prompted by a 3% to <3% change at Direct Interest
Level (Box 8A) and 3% to <3% change at Direct Interest Level (Box 8A+B)
Place of completion Norwich, England
Date of completion 12 January 2021
-----------------
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END
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