Dunedin Income Growth Inv Tst PLC Holding(s) in Company (9883O)

TIDMDIG TIDMAV.

RNS Number : 9883O

Dunedin Income Growth Inv Tst PLC

12 February 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       Dunedin Income Growth Investment 
  the underlying issuer of existing                                  Trust Plc 
  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 230,327* 
 
                                                                State Street Nominees Limited 
                                                                3,614,713* 
 
                                                                *denotes direct interest 
-------------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                     11 February 2016 
  and date on which the threshold 
  is crossed or reached: (v) 
-------------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                        12 February 2016 
  notified: 
-------------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                    3% to <3% at Direct Interest 
  crossed or reached: (vi,                                       Level 
  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 voting            % of voting 
                   of              of          of shares    rights                      rights (x) 
                   Shares          Voting 
                                   Rights 
---------------  --------------  ----------  -----------  --------------------------  ------------------------ 
                                              Direct       Direct      Indirect        Direct   Indirect 
                                                            (xi)        (xii) 
---------------  --------------  ----------  -----------  ----------  --------------  -------  --------------- 
 Ordinary 
  Shares 
 
                                                                            Not                      Not 
  GB0003406096    4,994,491       4,994,491   3,845,040    3,845,040    disclosable    2.55%     disclosable 
                 --------------  ----------  -----------  ----------  --------------  -------  --------------- 
 
 
 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. 
---------------  --------------  -----------------------  --------------------------  ------------------------ 
 
 
 
 
 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 
------------------------  ---------------------------- 
 3,845,040                 2.55% 
------------------------  ---------------------------- 
 
 
 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 and Friends Provident 
             International 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) 
 
 
 
                       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) 
 
 
      *    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 
                                   151,006,187 
-------------------------------  ------------------------------ 
 14. Contact name:                  Gordon Hay Smith 

February 12, 2016 11:41 ET (16:41 GMT)

-------------------------------  ------------------------------ 
 15. Contact telephone number:        0131 528 4287 
-------------------------------  ------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 12, 2016 11:41 ET (16:41 GMT)