NCC Group PLC Holding(s) in Company (9806X)

TIDMNCC TIDMAV.

RNS Number : 9806X

NCC Group PLC

27 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                     NCC Group 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) 
                                                                Chase (GA Group) Nominees Limited 
                                                                7,268,341* 
 
                                                                Chase Nominees Limited 134,145* 
 
                                                                HSBC Global Custody Nominee 
                                                                (UK) Limited 66,750* 
 
                                                                State Street Nominees Limited 
                                                                289,488* 
                                                                * denotes direct interest 
                                                                Chase Nominees Limited 442,780 
                                                                Vidacos Nominees Limited 1,080,115 
-------------------------------------------------------------  -------------------------------------------- 
 5. Date of the transaction                                     24 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer                                        27 February 2017 
  notified: 
-------------------------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are                                    3% to <3% Change at Direct Interest 
  crossed or                                                    Level (Box 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 
 
  GB00B01QGK86 
                                                    ------------              -----------           ---------- 
                      17,072,190*      17,072,190*   9,281,619     7,758,724   1,522,895    2.81%      0.55% 
-----------------  -----------------  ------------  ------------  ----------  -----------  -------  ---------- 
 
   * Includes Right to recall loaned shares (8,441,785) 
-------------------------------------------------------------------------------------------------------------- 
 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. 
-----------------  -----------------  --------------------------  -----------------------  ------------------- 
 
                                                                     7,745,351* 
 RIGHT TO RECALL 
  LOANED SHARES     N/A                N/A                           *Direct interest       2.80% 
-----------------  -----------------  --------------------------  -----------------------  ------------------- 
 
 
 
 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 
------------------------  ---------------------------- 
 17,026,970                6.16% 
------------------------  ---------------------------- 
 
 
 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 
                                   276,476,857, as per the Company's 
                                   Total Voting Rights Announcement 
                                   of 1 February 2017. 

-------------------------------  ----------------------------------- 
 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

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February 27, 2017 12:01 ET (17:01 GMT)