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AVV Aveva Group Plc

3,219.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

AVEVA Group PLC Holding(s) in Company (9300D)

12/10/2018 1:36pm

UK Regulatory


TIDMAVV TIDMSLA

RNS Number : 9300D

AVEVA Group PLC

12 October 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                                  Aveva Group plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                               -------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                  --------------------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                X 
                                                                                                  --------------------- 
 An acquisition or disposal of financial instruments 
                                                                                                  --------------------- 
 An event changing the breakdown of voting rights 
                                                                                                  --------------------- 
 Other (please specify)(iii) : 
                                                                                                  --------------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                           Aggregate of Standard Life Aberdeen 
                                                                 plc affiliated investment management 
                                                                 entities with delegated voting rights 
                                                                 on behalf of multiple managed portfolios 
 City and country of registered office                          Edinburgh, Scotland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                               -------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                               -------------------------------------------------------- 
 5. Date on which the threshold was                             09/10/2018 
  crossed or reached(vi) : 
                                                               -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                 11/10/2018 
                                                               -------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                       % of voting        % of voting rights             Total of both             Total number 
                     rights attached       through financial               in % (8.A +              of voting rights 
                     to shares (total         instruments                     8.B)                  of issuer(vii) 
                         of 8. A)            (total of 8.B 
                                              1 + 8.B 2) 
                  --------------------  ---------------------  ---------------------------------  --------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached              4.98                   0.06                         5.03                     161,270,676 
                  --------------------  ---------------------  ---------------------------------  --------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)             4.99                   0.00                         4.99 
                  --------------------  ---------------------  ---------------------------------  --------------------- 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                         Direct                Indirect                      Direct                      Indirect 
                   (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive         (Art 10 of Directive 
                      2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)            2004/109/EC) 
                        (DTR5.1)              (DTR5.2.1)                                                (DTR5.2.1) 
                                        --------------------- 
 GB00BBG9VN75              N/A                8,025,056                       N/A                          4.98 
                  --------------------  ---------------------  ---------------------------------  --------------------- 
 SUBTOTAL 8. A                     8,025,056                                             4.98 
                  -------------------------------------------  -------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of           Expiration            Exercise/              Number of voting                   % of voting 
 financial          date(x)              Conversion              rights that may                    rights 
 instrument                              Period(xi)              be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                  --------------------  ---------------------  ---------------------------------  --------------------- 
 Rights to 
  recall 
  lent shares                                                                29,460                        0.02 
                  --------------------  ---------------------  ---------------------------------  --------------------- 
 
                                         SUBTOTAL 8. B 1                     29,460                        0.02 
                                        ---------------------  ---------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of          Expiration             Exercise/              Physical or       Number of        % of voting 
 financial         date(x)               Conversion             cash               voting rights    rights 
 instrument                              Period (xi)            settlement(xii) 
                 ---------------------  ---------------------  ----------------  --------------- 
 Aveva Nov 
  18 PUT Option        16/11/2018                                                     60,000               0.04 
                 ---------------------  ---------------------  ----------------  --------------- 
                                                                SUBTOTAL 8.B.2        60,000               0.04 
                                                               ----------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                     X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
            Name(xv)                 % of voting       % of voting rights         Total of both if 
                                      rights if         through financial          it equals or is 
                                      it equals         instruments if it          higher than the 
                                     or is higher      equals or is higher       notifiable threshold 
                                       than the        than the notifiable 
                                      notifiable            threshold 
                                      threshold 
                                  ----------------  ------------------------  ------------------------ 
 Standard Life Aberdeen 
  plc 
                                  ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                                  ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Managers 
  Limited 
                                  ----------------  ------------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                  ----------------  ------------------------  ------------------------ 
 Standard Life Investments 
  (Holdings) Limited 
                                  ----------------  ------------------------  ------------------------ 
 Standard Life Investments 
  Limited 
                                  ----------------  ------------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                  ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                                  ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Investment 
  Group Limited 
                                  ----------------  ------------------------  ------------------------ 
 Aberdeen Asset Investments 
  Limited 
                                  ----------------  ------------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                  ----------------  ------------------------  ------------------------ 
 Standard Life Investments 
  (Holdings) Limited 
                                  ----------------  ------------------------  ------------------------ 
 Ignis Asset Management 
  Limited 
                                  ----------------  ------------------------  ------------------------ 
 Ignis Investment Services 
  Limited 
                                  ----------------  ------------------------  ------------------------ 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                N/A 
                                                                        ------- 
 The number and % of voting rights                                       N/A 
  held 
                                                                        ------- 
 The date until which the voting rights                                  N/A 
  will be held 
                                                                        ------- 
 
 11. Additional information(xvi) 
 
   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. 
 
 
 Place of completion   Edinburgh, United Kingdom 
 Date of completion    11/10/2018 
                      -------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 12, 2018 08:36 ET (12:36 GMT)

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