AVEVA Group PLC Holding(s) in Company (6242V)

TIDMAVV

RNS Number : 6242V

AVEVA Group PLC

31 January 2017

 
 
 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)                                     Kames Capital Plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------- 
 5. Date of the transaction                                             26/01/17 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------- 
 6. Date on which issuer                                                30/01/17 
  notified: 
-----------------------------------------------------------  ------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                          5% 
-----------------------------------------------------------  ------------------- 
 
 
 
 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                   % of voting 
                of               of                of shares       voting                      rights (x) 
                Shares           Voting                            rights 
                                 Rights 
------------  ---------------  ----------------  --------------  --------------------------  ------------------------- 
                                                  Direct          Direct        Indirect      Direct        Indirect 
                                                                   (xi)          (xii) 
------------      -----------    ------------    --------------  ------------  ------------  ------------  ----------- 
 GB00BBG9VN5   3,198,192        3,198,192         1,822,235       1,822,235     918,091       2.85%         1.43% 
------------  ---------------  ----------------  --------------  ------------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration     Exercise/                         Number of voting              % of voting 
 financial          date           Conversion                        rights that                   rights 
 instrument         (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) 
--------------  -------------  --------------  ----------------  ----------------------------  ----------------------- 
 CFD                                                              464,859                       Nominal       Delta 
--------------  -------------  --------------  ----------------  ----------------------------  ------------  --------- 
                                                                                                0.72%         1% 
------------      -----------    ------------      ------------    ----------  ------------    ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 3,205,185                                          5.00% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
                                                Kames Capital:- 
                                              Kames Capital Plc 
 
                                             Kames Capital ICVC 
                                             Kames Capital VCIC 
 
 Proxy Voting: 
--------------------------------------------------------------- 
 10. Name of the proxy holder:                Kames Capital Plc 
-----------------------------------------  -------------------- 
 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:                              Nikki McSeveney 
-----------------------------------------  -------------------- 
 15. Contact telephone number:                     01223 558254 
-----------------------------------------  -------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 31, 2017 09:10 ET (14:10 GMT)