ZPG PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2079J)
27 June 2017 - 2:10AM
UK Regulatory
TIDMZPG TIDMAV.
RNS Number : 2079J
ZPG PLC
26 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying ZPG plc
issuer
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) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Chase (GA Group) Nominees Limited 2,710,837*
Chase Nominees Limited 42,194*
CUIM Nominee Limited 330,839*
HSBC Global Custody Nominee (UK) Limited
14,898,540*
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 1,477,318
Vidacos Nominees Limited 1,560,345
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5. Date of the transaction and date 23 June 2017
on
which the threshold is crossed or
reached: (v)
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6. Date on which issuer notified: 26 June 2017
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7. Threshold(s) that is/are crossed 5% to 4% Change at Direct Interest
or Level (Box 8A)
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 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
GB00BMHTHT14 27,093,018* 27,093,018* 25,223,820 21,625,779 3,598,041 4.93% 0.82%
------------- ------------ -------------- ----------- ------------- -------- -----------
*INC. RIGHT TO RECALL LOANED SHARES (1,544,067)
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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 (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
-------------- ------------- ---------------------------- -------------------------- ---------------------
RIGHT TO
RECALL 2,537,398*
LOANED
SHARES N/A N/A * Direct Interest 0.58%
-------------- ------------- ---------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
27,761,218 6.33%
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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, 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)
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Proxy Voting:
--------------------------------------------------------------
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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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.
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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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