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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aveva Group Plc | LSE:AVV | London | Ordinary Share | GB00BBG9VN75 | ORD 3 5/9P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 3,219.00 | 3,219.00 | 3,220.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAVV
RNS Number : 8597U
AVEVA Group PLC
03 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------- 1. Identity of the issuer or AVEVA Group 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 X ---------------------------------------------------------------- --------------------------- 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) Ameriprise Financial, Inc. subject to the and its group notification obligation: (iii) ----------------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) See additional information (if different from 3.):(iv) under 13. ----------------------------------------------------------- -------------------------------- 5. Date of the transaction 28th July 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------- 6. Date on which issuer 30th July 2015 notified: ----------------------------------------------------------- -------------------------------- 7. Threshold(s) that is/are Below the threshold of 5% crossed or 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) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- GB00BBG9VN75 3,475,584 3,475,584 65,451 65,451 3,049,049 0.102% 4.768% ---------------- ---------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 3,114,500 4.870% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd. Proxy Voting: -------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------------- ----------------------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------------- ----------------------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------------- ----------------------------------------------- Vidacos Nominees 13. Additional information: Ltd A/c 6013435369 38,105 Vidacos Nominees Ltd A/c 6013435385 27,346 Vidacos Nominees Ltd A/c 6013436462 1,702 Vidacos Nominees Ltd A/c 6013436543 1,328 Nortrust Nominees LTD A/c ZLA12 47,710 Nortrust Nominees LTD A/c ZLA14 15,591 Nortrust Nominees LTD A/c ZPS02 49,447 Nortrust Nominees LTD A/c ZPS01 105,974 Vidacos Nominees Ltd A/c 6013549119 351,045 Vidacos Nominees Ltd A/c 6013623912 107,878 Vidacos Nominees Ltd A/c 6013510999 16,732 Vidacos Nominees Ltd A/c 6013511006 73,050 Nortrust Nominees LTD A/c ZLA15 104,080 ------------------------------------------------------------------- ----------------------------------------------- 14. Contact name: Jo Payne ------------------------------------------------------------------- ----------------------------------------------- 15. Contact telephone number: 01223 556723 ------------------------------------------------------------------- -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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