Majedie Investments PLC Holding(s) in Company (7103R)

TIDMMAJE TIDMAV.

RNS Number : 7103R

Majedie Investments PLC

13 December 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                               Majedie Investments plc 
  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) subject                                       Aviva plc & its subsidiaries 
  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* 
 
                                                                         Available upon request 11,400* 
 
                                                                         *denotes direct interest 
 
                                                                         Chase Nominees Limited 5,170 
 
                                                                         Vidacos Nominees Limited 10,501 
----------------------------------------------------------------------  ------------------------------------------------ 
 5. Date of the transaction and date                                     09 December 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified:                                       12 December 2016 
----------------------------------------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that is/are crossed                                     12% to 13% Change at Combined Interest 
  or                                                                      Level 
  reached: (vi, vii) 
----------------------------------------------------------------------  ------------------------------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous          Resulting situation after the triggering 
  of               to the triggering           transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  --------------------------  ----------------------------------------------------------------- 
                  Number          Number      Number           Number of voting           % of voting rights 
                   of              of          of shares        rights                     (x) 
                   Shares          Voting 
                                   Rights 
---------------  --------------  ----------  ---------------  -------------------------  --------------------- 
                                              Direct           Direct      Indirect       Direct   Indirect 
                                                                (xi)        (xii) 
---------------  --------------  ----------  ---------------  ----------  -------------  -------  ------------ 
 Ordinary 
  Shares 
 
 
  GB0005555221    6,941,341       6,941,341   6,952,741        6,937,070      15,671      12.98%      0.03% 
                 --------------  ----------  ---------------  ----------  -------------  -------  ------------ 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration      Exercise/                    Number of voting           % of voting 
  financial        date (xiii)     Conversion Period            rights that may            rights 
  instrument                       (xiv)                        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 rights 
  instrument          price      date (xvii)    Conversion    rights instrument    (xix, xx) 
                                                period        refers to 
                                                (xviii) 
------------------  ---------  -------------  ------------  -------------------  --------------------- 
                                                                                  Nominal      Delta 
------------------  ---------  -------------  ------------  -------------------  -----------  -------- 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 6,952,741                 13.01% 
------------------------  ---------------------------- 
 
 
 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 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) 
 
 
        *    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 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

END

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December 13, 2016 04:29 ET (09:29 GMT)