Horizon Discovery Group plc Holding(s) in Company (7039K)
23 September 2016 - 10:46PM
UK Regulatory
TIDMHZD TIDMAV.
RNS Number : 7039K
Horizon Discovery Group plc
23 September 2016
For filings with FCA include
the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Horizon Discovery Group
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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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)
Available Upon Request 13,467*
BNY Norwich Union Nominees
Limited 119,151*
Chase (GA Group) Nominees
Limited 2,904,220*
State Street Nominees Limited
744,259*
*denotes direct interest
Chase (GA Grouo) Nominees
Limited 513,938
Chase Nominees Limited 140,826
------------------------------------------------------------- ----------------------------------------
5. Date of the transaction 21 September 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 22 September 2016
notified:
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7. Threshold(s) that is/are 5% to <5% Change at Combined
crossed or Interest Level (Box8A & B)
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
GB00BK8FL363 4,786,869* 4,786,869* 4,435,861 3,781,097 654,764 3.977% 0.689%
--------------- --------------- --------------- ------------- ------------ --------------- ----------- -----------
*Includes right to recall loaned shares (329,493)
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
----------------- --------------- ------------------------------ ------------------------- --------------------------
RIGHT TO
RECALL LOANED 311,493*
SHARES N/A N/A *Direct interest 0.328%
----------------- --------------- ------------------------------ ------------------------- --------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
------------- --------------- --------------- ------------- --------------------------- ----------------------------
Nominal Delta
------------- --------------- --------------- ------------- --------------------------- --------------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ---------------------------------------------------------
4,747,354 4,994%
-------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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The voting rights are managed and controlled by Aviva
Investors Global Services Limited & Friends Provident
International 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)
Friends Provident International Limited
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Life Holdings UK Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Friends Life FPG Limited (wholly owned subsidiary of
Aviva Life Holdings UK Limited)
* Friends Life FPL Limited (wholly owned subsidiary of
Friends Life FPG Limited)
* Friends Life Limited (wholly owned subsidiary of
Friends Life FPL Limited)
* Friends Life and Pensions Limited (wholly owned
subsidiary of Friends Life Limited)
* Friends Provident International Limited (wholly owned
subsidiary of Friends Life and Pensions Limited)
Proxy Voting:
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10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy
holder will cease
to hold:
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12. Date on which proxy holder will
cease to hold
voting rights:
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Figures are based on a total
13. Additional information: number of voting rights of
95,062,554 as per the Company's
Additional Listing Announcement
of 7 September 2016.
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14. Contact name: Neil Whittaker, Aviva plc
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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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