AA PLC Holding(s) in Company (3452K)
20 September 2016 - 9:55PM
UK Regulatory
TIDMAA. TIDMAV.
RNS Number : 3452K
AA PLC
20 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying AA plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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 Norwich Union Nominees Limited 1,250,049*
Chase (GA Group) Nominees Limited 17,418,693*
Chase Nominees Limited 238,576*
State Street Nominees Limited 590,747*
*denotes direct interest
---------------------------------------------------------- ------------------------------------------------------------
5. Date of the transaction and 16 September 2016
date on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer notified: 19 September 2016
---------------------------------------------------------- ------------------------------------------------------------
7. Threshold(s) that is/are crossed 4% to 3% Change at Direct Interest Level
or (Box 8A & 8B)
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
Not Not
GB00BMSKPJ95 25,275,664* 25,275,664* 19,498,065 19,498,065 disclosable 3.20% disclosable
-------------- ------------ ----------- ----------- -------------- ------- --------------
* Includes right to recall loaned shares (1,122,678)
----------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- -------------- ------------------------- --------------------------- -----------------------
RIGHT TO 4,027,063*
RECALL
LOANED SHARES N/A N/A *Direct interest 0.66%
--------------- -------------- ------------------------- --------------------------- -----------------------
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
------------------------ ----------------------------
23,525,128 3.86%
------------------------ ----------------------------
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 608,962,519 as
per the Company's 'Total Voting Rights
and Capital' announcement of
01 September 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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