C4X Discovery Holdings PLC Holding(s) in Company (2656L)

TIDMC4XD TIDMAV.

RNS Number : 2656L

C4X Discovery Holdings PLC

30 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                                        C4X Discovery Holdings 
  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                                                 CHANGE TO THE NUMBER OF VOTING RIGHTS 
  specify):                                                    IN ISSUE FOLLOWING THE RECENT PLACING 
------------------------------------------------------------  --------------------------------------------- 
 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 92,511* 
                                                                       Chase (GA Group) Nominees 
                                                                       Limited 2,464,849* 
                                                                       State Street Nominees Limited 
                                                                       468,714* 
 
                                                                       *denotes direct interest 
 
                                                                       Chase Nominees Limited 67,967 
--------------------------------------------------------------  --------------------------------------------- 
 5. Date of the transaction                                      27 September 2016 
  and date on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                               28 September 2016 
--------------------------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are                                     9% to 8% change at Direct 
  crossed or                                                      Interest Level 
  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 
 
   GB00BQQ2RV18           3,098,817       3,098,817   3,094,041     3,026,074               8.09%      0.18% 
                     ------------------  ----------  ------------  ----------  ----------  -------  ---------- 
                                                                                 67,967 
-------------------  ------------------  ----------  ------------  ----------  ----------  -------  ---------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration          Exercise/                 Number of voting        % of voting 
  instrument           date                Conversion                rights that             rights 
                       (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 
------------------------  ---------------------------- 
 3,094,041                 8.27% 
------------------------  ---------------------------- 
 
 
 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 the total 
                                                 number of voting rights of 

                                                 37,398,718 the Company's 
                                                 Placing Announcement of 6 
                                                 September. 
---------------------------------------------  ------------------------------ 
 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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September 30, 2016 02:02 ET (06:02 GMT)