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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aviva Plc | LSE:AV. | London | Ordinary Share | GB00BPQY8M80 | ORD 32 17/19P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.55% | 459.70 | 459.50 | 459.70 | 460.20 | 453.10 | 455.00 | 5,854,389 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Insurance Carriers, Nec | 41.43B | 1.09B | 0.3962 | 11.60 | 12.59B |
TIDMDDDD TIDMAV.
RNS Number : 9424K
4d Pharma PLC
27 September 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or 4D Pharma 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) BNY Norwich Union Nominees Limited 67,420* Chase (GA Group) Nominees Limited 956,872* * denotes direct interest ------------------------------------------------------------- --------------------------------------- 5. Date of the transaction 23 September 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- --------------------------------------- 6. Date on which issuer notified: 26 September 2016 ------------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are 3% to <3% Change at Direct crossed or Interest Level (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 of to the triggering triggering transaction shares transaction if possible using the ISIN CODE --------------- --------------------------- ---------------------------------------------------------------- Number Number Number Number of % of voting of of of voting rights (x) Shares Voting shares rights Rights --------------- -------------- ----------- ---------- -------------------------- ------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) --------------- -------------- ----------- ---------- ---------- -------------- ------- --------------- Ordinary Shares GB00BJL5BR07 ---------- -------------- --------------- Not Not 3,235,222* 3,235,222* 1,024,292 1,024,292 disclosable 1.58% disclosable --------------- -------------- ----------- ---------- ---------- -------------- ------- --------------- * Includes Right to Recall Loaned Shares (617,754) -------------------------------------------------------------------------------------------------------------- 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. --------------- -------------- ----------------------- -------------------------- ------------------------ RIGHT TO 830,203* RECALL LOANED SHARES N/A N/A * Direct Interest 1.28% --------------- -------------- ----------------------- -------------------------- ------------------------ 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 ------------------------ ---------------------------- 1,854,495 2.86% ------------------------ ---------------------------- 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 the total number of voting rights of 64,858,150 as per the Company's 'Acquisition' announcement of 8 April 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
HOLLIFEAAFIDFIR
(END) Dow Jones Newswires
September 27, 2016 05:59 ET (09:59 GMT)
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