St. Modwen Properties PLC Holding(s) in Company (5750J)

TIDMSMP TIDMAV.

RNS Number : 5750J

St. Modwen Properties PLC

29 June 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                              St. Modwen Properties 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) 
                                                                       Chase (GA Group) Nominees Limited 
                                                                        10,949,561* 
 
                                                                       Chase Nominees Limited 99,980* 
 
                                                                       HSBC Global Custody Nominee (UK) Limited 
                                                                        46,460* 
 
                                                                       State Street Nominees Limited 193,063* 
 
                                                                       *denotes direct interest 
 
                                                                       BNP Paribas - London 63,867 
 
                                                                       Chase (GA Group) Nominees Limited 
                                                                        125,365 
 
                                                                       Chase Nominees Limited 1,000,510 
 
                                                                       Vidacos Nominees Limited 1,045,875 
-------------------------------------------------------------------  --------------------------------------------------- 
 5. Date of the transaction and date                                  27 June 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified:                                    28 June 2017 
-------------------------------------------------------------------  --------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                  4% to 5% Change at Direct 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 
 
 
  GB0007291015   14,472,129      14,472,129   13,524,681      11,289,064   2,235,617      5.09%     1.01% 
                --------------  -----------  --------------  -----------  -------------  --------  ----------- 
 
 
 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 
------------------------  ---------------------------- 
 13,524,681                6.10% 
------------------------  ---------------------------- 
 
 
 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 221,876,988, as 
                                   per the Company's Total Voting Rights 
                                   Announcement of 1 October 2015. 
-------------------------------  --------------------------------------- 
 14. Contact name:                    Neil Whittaker, Aviva plc 
-------------------------------  --------------------------------------- 
 15. Contact telephone number:        01603 684420 
-------------------------------  --------------------------------------- 
 

The company news service from the London Stock Exchange

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June 29, 2017 05:18 ET (09:18 GMT)