Avingtrans PLC Holding(s) in Company (1350A)

TIDMAVG TIDM88DB

RNS Number : 1350A

Avingtrans PLC

21 December 2017

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                                        AVINGTRANS PLC 
  or the 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                                                                             X 
-----------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
-------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                              N/A 
-----------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments                                      N/A 
-----------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights                                         N/A 
-----------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : Change in the issued                                        X 
  Share Capital Position (TSO) 
-----------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                           ROYAL BANK OF CANADA 
 City and country of registered                                        JERSEY 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
-------------------------------------------------------------------------------------------------- 
 Name                                                         RBC CEES TRUSTEE LIMITED 
                                                              RBC TRUSTEES (CI) LIMITED 
-----------------------------------------------  ------------------------------------------------- 
 City and country of registered                                        JERSEY 
  office (if applicable) 
-----------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                                   18 December 2017 
  was crossed or reached(vi) 
  : 
-----------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                                 21 December 2017 
  (DD/MM/YYYY): 
-----------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
-------------------------------------------------------------------------------------------------- 
                              % of voting           % of voting        Total of       Total number 
                            rights attached       rights through       both in %        of voting 
                               to shares             financial        (8.A + 8.B)       rights of 
                               (total of            instruments                        issuer(vii) 
                                 8. A)               (total of 
                                                    8.B 1 + 8.B 
                                                        2) 
---------------------  ------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached            2,461,900                                   7.93%             31,039,636 
---------------------  ------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)           2,131,900                                   6.94%             30,704,636 
---------------------  ------------------------  ----------------  ----------------  ------------- 
 
 
 
 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               Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-----------------------  -------------------------------------  ---------------------------------------------- 
                                 Direct            Indirect                 Direct                 Indirect 
                                (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                                Directive          Directive               Directive               Directive 
                              2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                                (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
----------------------   ---------------------  --------------  ------------------------------  -------------- 
 ORDINARY 
  SHARES GB0009188797     2,461,900              2,461,900                                       7.93% 
-----------------------  ---------------------  --------------  ------------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                                 2,461,900                                     7.93% 
-----------------------  -------------------------------------  ---------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration             Exercise/       Number of voting                % of voting 
  instrument               date(x)                Conversion      rights that                     rights 
                                                  Period(xi)      may be acquired 
                                                                  if the instrument 
                                                                  is 
                                                                  exercised/converted. 
-----------------------  ---------------------  --------------  ------------------------------  -------------- 
 
 
 
                                                 SUBTOTAL 8.     N/A                             N/A 
                                                  B 1 
                                                --------------  ------------------------------  -------------- 
 
 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           Number       % of voting 
  financial               date(x)                Conversion      or cash             of voting    rights 
  instrument                                     Period          settlement(xii)     rights 
                                                 (xi) 
----------------------  ----------------------  --------------  -----------------  -----------  -------------- 
 
 
 
                                                                 SUBTOTAL           N/A          N/A 
                                                                  8.B.2 
                                                                -----------------  -----------  -------------- 
 
 
 
 
 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                       N/A 
  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                     X 
  the voting rights 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            Total of both 
                       rights if it        rights through           if it equals 
                       equals or is     financial instruments       or is higher 
                       higher than          if it equals         than the notifiable 
                      the notifiable        or is higher              threshold 
                        threshold        than the notifiable 
                                              threshold 
------------------  ----------------  -----------------------  --------------------- 
 RBCcTL Holdings     1,723,250                                  1,723,250 
------------------  ----------------  -----------------------  --------------------- 

 RBCTCIL Holdings    738,650                                    738,650 
------------------  ----------------  -----------------------  --------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------ 
 Name of the proxy holder              N/A 
------------------------------------  ---------------------------------------------- 
 The number and % of voting            N/A 
  rights held 
------------------------------------  ---------------------------------------------- 
 The date until which the              N/A 
  voting rights will be held 
------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------ 
 
  Figures are based on total shares in issue 31,039,636 
------------------------------------------------------------------------------------ 
 
 
 
 Place of completion   JERSEY 
--------------------  ----------------- 
 Date of completion    21 December 2017 
--------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 21, 2017 11:45 ET (16:45 GMT)