NOTIFICATION OF MAJOR INTEREST IN SHARES (0268Y)
February 23 2012 - 11:29AM
UK Regulatory
TIDMKLR TIDMAV.
RNS Number : 0268Y
Keller Group PLC
23 February 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Keller Group 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 (Nominees) Limited 58,502*
BNY Norwich Union Nominees Limited
388,172*
Chase (GA Group) Nominees Limited 2,179,223*
Chase Nominees Limited 136,492*
CUIM Nominee Limited 38,726*
Vidacos Nominees Limited 45,538*
*denotes direct interest
Chase Nominees Limited 90,846
Vidacos Nominees Limited 138,435
------------------------------------------ ---------------------------------------------------------
5. Date of the transaction and date 21 February 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------------------
6. Date on which issuer notified: 22 February 2012
------------------------------------------ ---------------------------------------------------------
7. Threshold(s) that is/are crossed 5% to 4% Change at Combined Interest
or Level
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
GB0004866223 3,450,353 3,450,353 3,075,934 2,846,653 229,281 4.43% 0.35%
---------------- ------------- ------------ -------------- ------------ --------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 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
------------------------ ----------------------------
3,075,934 4.78%
------------------------ ----------------------------
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 64,320,708, as
per the Company's Total Voting Rights
Announcement of 1 June 2011.
-------------------------------------- -----------------------------------------
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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