TIDMMAJE TIDMAV.

RNS Number : 8284P

Majedie Investments PLC

22 November 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                  Majedie Investments 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): 
---------------  --------------------------------------------------------------------------------  --------- 
 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) 
                                                   State Street Nominees Limited 
                                                   6,925,670* 
                                                   *denotes direct interest 
 
                                                   Chase Nominees Limited 5,170 
 
                                                   Vidacos Nominees Limited 10,501 
-----------------------------------------------  ----------------------------------------------------------- 
 5. Date of the transaction                       18 November 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------  ----------------------------------------------------------- 
 6. Date on which issuer                          21 November 2016 
  notified: 
-----------------------------------------------  ----------------------------------------------------------- 
 7. Threshold(s) that is/are                      13% to 12% Change at Direct 
  crossed or                                       Interest Level 
  reached: (vi, vii)                               13% to 12% Change at Combined 
                                                   Interest Level 
-----------------------------------------------  ----------------------------------------------------------- 
 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 voting       % of voting 
                   of              of             of shares     rights                 rights (x) 
                   Shares          Voting 
                                   Rights 
---------------  --------------  --------------  -----------  ---------------------  ----------------------- 
                                                  Direct       Direct      Indirect   Direct        Indirect 
                                                                (xi)        (xii) 
---------------  --------------  --------------  -----------  ----------  ---------  ------------  --------- 
 Ordinary 
  Shares 
 
 
  GB0005555221    6,969,798       6,969,798       6,941,341    6,925,670    15,671      12.96%       0.03% 
                 --------------  --------------  -----------  ----------  ---------  ------------  --------- 
 
 
 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 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 
------------------------  ---------------------------- 
 6,941,341                 12.99% 
------------------------  ---------------------------- 
 
 
 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 
                                                 53,439,000, as per the Company's 
                                                 Total Voting Rights Announcement 
                                                 of 1 March 2016. 
---------------------------------------------  ---------------------------------- 
 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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November 22, 2016 06:16 ET (11:16 GMT)

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