Sherborne Investors (Guernsey) A Holding(s) in Company (7967R)
October 30 2013 - 11:50AM
UK Regulatory
TIDMSIAG TIDMAV.
RNS Number : 7967R
Sherborne Investors (Guernsey) A
30 October 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Sherborne Investors (Guernsey)
the underlying issuer A Limited
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 Change of Issued Share Capital
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)
BNY Norwich Union Nominees
Limited 6,297*
BNY (Nominees) Limited 553*
Chase (GA Group) Nominees
Limited 53,814*
Vidacos Nominees Limited 410*
*denotes direct interest
Chase Nominees Limited 578
Vidacos Nominees Limited 2,212
------------------------------------------------------------- ---------------------------------------
5. Date of the transaction 29 October 2013
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------------------
6. Date on which issuer 30 October 2013
notified:
------------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are 18% to 20% at Direct Interest
crossed or Level and 19% to 21% at Combined
reached: (vi, vii) 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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ----------------------- ---------------- ----------- ----------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------- -------- ---------- ---- ----------- ---------- ----------- --------- ---------
Ordinary Previous
Shares ISIN 63,864 61,074 2,790 20.44% 0.93%
GG00B5M8LC56
20,983,592
GG00BFH56B54
------------- ---------------- ----------- ---------- ----------- --------- ---------
Previous
ISIN
GG00B5M8LC56
20,983,592
----------------------- -------------- ---------- ---- ----------- ---- ---- ----------- ---- --- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
------------------------ ----------------------------
63,864 21.37%
------------------------ ----------------------------
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
298,769 as per the Company's
Transactions in Own Shares
Announcement of 29 October
2013.
------------------------------- ------------------------------
14. Contact name: Diane Thirkettle, Aviva plc
------------------------------- ------------------------------
15. Contact telephone number: 01603 687803
------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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