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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vernalis | LSE:VER | London | Ordinary Share | GB00B3Y5L754 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.17 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVER TIDMAV.
RNS Number : 4796M
Vernalis PLC
13 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Vernalis plc issuer of existing shares to which voting rights are attached: ------------------------------------------------------------------- --------------------------------------------------- 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) Available on Request 17,656* BNY Norwich Union Nominees Limited 1,655,654* Chase (GA Group) Nominees Limited 20,118,626* State Street Nominees Limited *denotes direct interest 3,824,115* Chase Nominees Limited 687,907 --------------------------------------------------------------- ------------------------------------------------------- 5. Date of the transaction and date 11 October 2016 on which the threshold is crossed or reached: (v) --------------------------------------------------------------- ------------------------------------------------------- 6. Date on which issuer notified: 12 October 2016 --------------------------------------------------------------- ------------------------------------------------------- 7. Threshold(s) that is/are crossed >5% to <5% 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 GB00B3Y5L754 26,357,272* 26,357,272* 26,303,958 25,616,051 687,907 4.868% 0.130% ------------- ------------ -------------- ----------- ------------- ------- ------------ *INC. RIGHT TO RECALL LOANED SHARES (5,970) -------------------------------------------------------------------------------------------------------------- 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. -------------- ------------- ---------------------------- -------------------------- --------------------- RIGHT TO RECALL 5,970* LOANED SHARES N/A N/A *DIRECT INTEREST 0.001% -------------- ------------- ---------------------------- -------------------------- --------------------- 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 ------------------------ ---------------------------- 26,309,928 4.999% ------------------------ ---------------------------- 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 & 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 526,202,417, as per the Company's Total Voting Rights Announcement of 29 July 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
HOLFFMFSDFMSEIS
(END) Dow Jones Newswires
October 13, 2016 06:58 ET (10:58 GMT)
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