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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 : 3509E
AVEVA Group PLC
15 July 2016
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) Brown Brothers Harriman & Co subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) 1818 Master Partners Ltd (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------ 5. Date of the transaction 12 July 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------ 6. Date on which issuer 14 July 2016 notified: ----------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 4% ----------------------------------------------------------- ------------------------------ 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 3,503,733 3,503,733 3,182,788 3,182,788 0 4.98% 0 --------------- --------------- ------------- ------------ ------------ ------------ ----------- 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 -------------------------------------------------- ------------------------------------------------------------------ 3,182,788 4.98% -------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------ The securities being reported are beneficially owned by 1818 Master Partners, Ltd., of which Brown Brothers Harriman & Co is a control person based upon its holding of all the voting interests in, and directing the management of, 1818 Master Partners, 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: --------------------------------------------------------------- ------------- 13. Additional information: --------------------------------------------------------------- ------------- 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
HOLBDGDRISBBGLU
(END) Dow Jones Newswires
July 15, 2016 08:49 ET (12:49 GMT)
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