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AV. Aviva Plc

458.50
-6.90 (-1.48%)
25 Apr 2024 - Closed
Delayed by 15 minutes
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
  -6.90 -1.48% 458.50 458.30 458.50 465.80 456.90 465.40 15,029,629 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Insurance Carriers, Nec 41.43B 1.09B 0.3962 11.57 12.55B

Countryside Properties PLC Holding(s) in Company (8033W)

29/04/2016 8:47am

UK Regulatory


TIDMCSP TIDMAV.

RNS Number : 8033W

Countryside Properties PLC

29 April 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                       Countryside Properties 
  the underlying issuer                                              plc 
  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) 
                                                                Available on Request 15,113* 
 
                                                                BNY Norwich Union Nominees 
                                                                Limited 1,061,094* 
 
                                                                Chase (GA Group) Nominees 
                                                                Limited 17,674,655* 
 
                                                                Chase Nominees Limited 194,223* 
                                                                CUIM Nominee Limited 341,957* 
                                                                * denotes direct interest 
                                                                BNP Paribas - London 239,188 
                                                                Chase (GA Group) Nominees 
                                                                Limited 413,385 
                                                                Chase Nominees Limited 1,665,287 
                                                                Vidacos Nominees Limited 1,003,510 
-------------------------------------------------------------  ------------------------------------------- 
 5. Date of the transaction                                     27 April 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------------------- 
 6. Date on which issuer                                        28 April 2016 
  notified: 
-------------------------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are                                    <5% to >5% Change at Combined 
  crossed or                                                     Interest Level (Box 8A) 
  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 shares      voting                    rights (x) 
                     Shares            Voting                       rights 
                                       Rights 
-----------------  ----------------  ------------  -------------  ------------------------  ------------------ 
                                                    Direct         Direct       Indirect     Direct   Indirect 
                                                                    (xi)         (xii) 
-----------------  ----------------  ------------  -------------  -----------  -----------  -------  --------- 
 Ordinary 
  Shares 
 
 
  GB00BYPHNG03      22,974,303*       22,974,303*   22,608,412     19,287,042   3,321,370    4.29%     0.74% 
                   ----------------  ------------  -------------  -----------  -----------  -------  --------- 
 
 
   * Includes Right to Recall Loaned Shares (916,000) 
-------------------------------------------------------------------------------------------------------------- 
 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. 
-----------------  ----------------  ---------------------------  ------------------------  ------------------ 
                                                                          916,000 * 
 RIGHT TO RECALL 
  LOANED SHARES                                                       * Direct Interest      0.20% 
-----------------  ----------------  ---------------------------  ------------------------  ------------------ 
 
 
 
 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 
------------------------  ---------------------------- 
 23,524,412                5.23% 
------------------------  ---------------------------- 
 
 
 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 & 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) 

(MORE TO FOLLOW) Dow Jones Newswires

April 29, 2016 03:47 ET (07:47 GMT)

 
 
      *    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: 
--------------------------------------------------------------- 
 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 
                                   450,000,000 as per the Company's 
                                   Admission to trading on the 
                                   London Stock Exchange Announcement 
                                   of 29 February 2016. 
-------------------------------  ------------------------------------ 
 14. Contact name:                Michael Dunhill, Aviva plc 
-------------------------------  ------------------------------------ 
 15. Contact telephone number:    01603 685988 
-------------------------------  ------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLPGUACCUPQUMB

(END) Dow Jones Newswires

April 29, 2016 03:47 ET (07:47 GMT)

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