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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
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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