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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aa Plc | LSE:AA. | London | Ordinary Share | GB00BMSKPJ95 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 34.95 | 34.95 | 35.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAA. TIDMAV.
RNS Number : 2796S
AA PLC
19 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 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): ------------------------------------------------------------------------------------------------------------------------ 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 1,123,120* Chase (GA Group) Nominees Limited 16,044,077* Chase Nominees Limited 183,052* HSBC Global Custody Nominee (UK) Limited 167,399* State Street Nominees Limited 684,161* *denotes direct interest ---------------------------------------------------------- ------------------------------------------------------------ 5. Date of the transaction and 15 December 2016 date on which the threshold is crossed or reached: (v) ---------------------------------------------------------- ------------------------------------------------------------ 6. Date on which issuer notified: 16 December 2016 ---------------------------------------------------------- ------------------------------------------------------------ 7. Threshold(s) that is/are crossed 3% to <3% Change at Direct Interest Level or (Box 8A) 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 23,525,128* 23,525,128* 18,201,809 18,201,809 disclosable 2.99% 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 3,513,175* RECALL LOANED SHARES N/A N/A *Direct interest 0.57% --------------- -------------- ------------------------- --------------------------- ----------------------- 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 ------------------------ ---------------------------- 21,714,984 3.56% ------------------------ ---------------------------- 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 609,344,197 as per the Company's 'Total Voting Rights and Capital' announcement of 01 December 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
HOLGMMMZVLMGVZM
(END) Dow Jones Newswires
December 19, 2016 11:03 ET (16:03 GMT)
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