AVEVA Group PLC Holding(s) in Company (9335H)

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RNS Number : 9335H

AVEVA Group PLC

13 June 2017

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 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 
--------------------------------------------------------------------------------------------------- 
 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                                               Underlying client account restructure    X 
  specify):                                                  changing the delegated investment 
                                                             management power of voting rights 
----------------------------------------------------------  --------------------------------------- 
 3. Full name of person(s)                                    Aberdeen Asset Managers Limited 
  subject to the                                               (and/or acting for its affiliates) 
  notification obligation:                                     as discretionary investment 
  (iii)                                                        manager on behalf of multiple 
                                                               portfolios 
-----------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction                                                                 5 June 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                                                   12 June 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                                10% 
-----------------------------------------------------------  ------------------------------------------ 
 
 
 
 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) 
-------------      ------------    ------------  --------------  -----------  -------------  ------------  ----------- 
 GB00BBG9VN75      6,794,655        6,494,305       6,794,655                   5,949,233                     9.30% 
-------------  ----------------  --------------  --------------  -----------  -------------  ------------  ----------- 
 
 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                   % of voting 
 financial         price          date             Conversion        voting rights               rights (xix, 
 instrument                       (xvii)           period            instrument                  xx) 
                                                   (xviii)           refers to 
---------------  --------------  --------------  ----------------  --------------------------  ----------------------- 
                                                                                                  Nominal     Delta 
---------------  --------------  --------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 5,949,233                                          9.30% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------------- 
 
   Aberdeen Asset Investments Limited (3.23%) 
 
   Aberdeen Asset Managers Limited (6.07%) 
 
 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:                                             In reference to section 9, 
                                                                     the shares detailed are managed 
                                                                          by the named discretionary 
                                                                        investment management entity 
                                                                          within multiple portfolios 
                                                                    on behalf of underlying clients, 
                                                                      based on investment management 
                                                                       agreements whereby the client 
                                                                          has delegated the exercise 
                                                                          of the voting power to the 
                                                                      referenced investment manager. 
 

                                                                            This disclosure has been 
                                                                         calculated based on a total 
                                                                 voting rights figure of 63,975,869. 
-------------------------------------------------------------  ------------------------------------- 
 14. Contact name:                                              Ben Van Loon 
-------------------------------------------------------------  ------------------------------------- 
 15. Contact telephone number:                                  01224 404090 
-------------------------------------------------------------  ------------------------------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 13, 2017 04:39 ET (08:39 GMT)