ZPG PLC TR-1 Notification of Major Interest In Shares (6182I)
June 20 2017 - 7:42AM
UK Regulatory
TIDMZPG TIDMAV.
RNS Number : 6182I
ZPG PLC
20 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or ZPG 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) Chase (GA Group) Nominees Limited 3,116,354*
Chase Nominees Limited 36,725*
CUIM Nominee Limited 330,839*
HSBC Global Custody Nominee (UK) Limited 14,858,241*
State Street Nominees Limited 3,643,369*
*Denotes direct interest
BNP Paribas - London 274,450
Chase (GA Group) Nominees Limited 285,928
Chase Nominees Limited 1,462,040
Vidacos Nominees Limited 1,541,005
-------------------------------------------------------- -----------------------------------------------------------------------------
5. Date of the transaction 16 June 2017
and date on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------- -----------------------------------------------------------------------------
6. Date on which issuer notified: 20 June 2017
-------------------------------------------------------- -----------------------------------------------------------------------------
7. Threshold(s) that is/are 4% to 5% Change at Direct Interest
crossed or Level (Box 8A)
reached: (vi, vii)
-------------------------------------------------------- -----------------------------------------------------------------------------
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
GB00BMHTHT14 25,618,836* 25,618,836* 25,548,951 21,985,528 3,563,423 5.01% 0.81%
---------------- ------------ ------------- ----------- ----------- ------- ---------
*INC. RIGHT TO RECALL LOANED SHARES (1,054,082)
--------------------------------------------------------------------------------------------------------------
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.
----------------- ---------------- --------------------------- ------------------------ ------------------
1,544,067*
RIGHT TO RECALL
LOANED SHARES N/A N/A * Direct Interest 0.35%
----------------- ---------------- --------------------------- ------------------------ ------------------
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
------------------------ ----------------------------
27,093,018 6.17%
------------------------ ----------------------------
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
chains 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 the
total number of voting rights
of 438,878,839 shares, as
per the Company's Total Voting
Rights Announcement on the
London Stock Exchange Announcement
of 28 February 2017.
------------------------------- ------------------------------------
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
HOLOKKDQDBKDDAB
(END) Dow Jones Newswires
June 20, 2017 07:42 ET (11:42 GMT)
ZPG (LSE:ZPG)
Historical Stock Chart
From Apr 2024 to May 2024
ZPG (LSE:ZPG)
Historical Stock Chart
From May 2023 to May 2024