Flowgroup plc Holding(s) in Company (2478I)
June 15 2017 - 11:28AM
UK Regulatory
TIDMFLOW TIDMAV.
RNS Number : 2478I
Flowgroup plc
15 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Flowgroup 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
-------------------------------------------------------------------------------------------------------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------------------------------
Other (please
specify): CHANGE IN NATURE : RETURN OF LOANED
SHARES AND CHANGE TO THE NUMBER OF
VOTING RIGHTS IN ISSUE, FOLLOWING
THE RECENT PLACING AND OPEN OFFER
------------------------------------------------------------ -----------------------------------------------
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)
Chase (GA Group) Nominees
Limited 55,198,114*
*denotes direct interest
Chase Nominees Limited 2,369,469
Vidacos Nominees Limited 5,178,982
-------------------------------------------------------------- -----------------------------------------------
5. Date of the transaction 13 June 2017
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------------------- -----------------------------------------------
6. Date on which issuer 15 June 2017
notified:
-------------------------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are 15% to 3% Change at Direct
crossed or Interest level (Box 8A)
reached: (vi, vii) 17% to <5% Change at Combined
Interest level (Box 8A)
17% to 3% Change at Direct
Interest level (Box 8A+B)
19% to <5% Change at Combined
Interest level (Box 8A+B)
-------------------------------------------------------------- -----------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- -------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ------------ ------------ ------------ -------------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ ------------ ------------ -------- ---------
Ordinary
Shares
GB00B19H7076 62,746,565 55,198,114 7,548,451 3.88% 0.53%
------------ ------------ ------------ -------- ---------
62,746,565* 62,746,565*
-------------- ------------ ------------ ------------ ------------ ------------ -------- ---------
* Includes Right to Recall Loaned Shares (7,000,000)
---------------------------------------------------------------------------------------------------------
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.
-------------- ------------ -------------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ------------ ------------ ------------ -------------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ -------------------------- -------- ---------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
62,746,565 4.41%
------------------------ ----------------------------
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:
------------------------------------------------ -------------------------------
Figures are based on a revised
13. Additional information: total number of voting rights
of 1,423,583,793 as per the
Company's Issue of Equity
Announcement of 12 June 2017.
------------------------------------------------ -------------------------------
14. Contact name: Neil Whittaker, Aviva plc
------------------------------------------------ -------------------------------
15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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