Majedie Investments PLC Holding(s) in Company (4049L)

TIDMMAJE TIDMAV.

RNS Number : 4049L

Majedie Investments 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                                        Majedie Investments 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) 
                                                            State Street Nominees Limited 
                                                            6,925,670* 
 
                                                            *denotes direct interest 
 
                                                            Chase Nominees Limited 5,170 
 
                                                            Vidacos Nominees Limited 10,501 
---------------------------------------------------  -------------------------------------------------------------------- 
 5. Date of the transaction                           29 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------  -------------------------------------------------------------------- 
 6. Date on which issuer                              30 September 2016 
  notified: 
---------------------------------------------------  -------------------------------------------------------------------- 
 7. Threshold(s) that is/are                          13% to 12% Change at Combined 
  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 voting          % of voting 
                 of                 of               of shares        rights                    rights (x) 
                 Shares             Voting 
                                    Rights 
-------------  -----------------  ---------------  ---------------  ------------------------  --------------------------- 
                                                    Direct           Direct        Indirect    Direct        Indirect 
                                                                      (xi)          (xii) 
-------------        -----------    -----------    ---------------  ------------  ----------  ------------  ------------- 
 Ordinary 
 Shares 
 
 
 GB0005555221   6,950,741          6,950,741        6,941,341        6,925,670      15,671       12.96%         0.03% 
               -----------------  ---------------  ---------------  ------------  ----------  ------------  ------------- 
 
 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          Exercise         Expiration     Exercise/          Number of voting            % of voting 
 financial         price           date           Conversion          rights instrument           rights (xix, 
 instrument                        (xvii)         period              refers to                   xx) 
                                                  (xviii) 
---------------  ---------------  -------------  -----------------  --------------------------  ------------------------- 
                                                                                                 Nominal       Delta 
---------------  ---------------  -------------  -----------------  --------------------------  ------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  ------------------------------------------------------------------ 
 6,941,341                                              12.99% 
-----------------------------------------------------  ------------------------------------------------------------------ 
 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 
                                                                        a total number of voting 
                                                                        rights of 53,439,000, 
                                                                        as per the Company's 

                                                                        Total Voting Rights 
                                                                        Announcement of 1 March 
                                                                        2016. 
--------------------------------------------------------------------  --------------------------------------------------- 
 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

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September 30, 2016 11:31 ET (15:31 GMT)