Aviva plc : On market transfer between direct & indirect funds
January 23, 2014 at 01:27 pm
By
Share
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Tritax Big Box REIT plc
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 specify):
On market transfer between direct and indirect funds
√
3. Full name of person(s) subject to the
notification obligation:iii
Aviva plc & its subsidiaries
4. Full name of shareholder(s)
(if different from 3.):iv
Registered Holder:
BNY (Nominees) Limited 164,000*
BNY Norwich Union Nominees Limited 2,295,000*
Chase (GA Group) Nominees Limited18,393,223*
CUIM Nominee Limited 468,000*
Vidacos Nominees Limited 141,000*
*denotes direct interest
BNP Paribas - London 228,000
Chase (GA Group) Nominees Limited407,887
Chase Nominees Limited 2,482,789
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
21 January 2014
6. Date on which issuer notified:
23 January 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
11% to 10% Change at Direct Interest Level
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares
GB00BG49KP99
24,811,000
24,811,000
24,579,899
21,461,223
3,118,676
10.73%
1.56%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
24,579,899
12.29%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
· Aviva plc (Parent Company)
· Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
· Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
· Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
10. Name of the proxy holder:
See Section 4
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:
Figures are based on a total number of voting rights of 200,000,000as per the Company's Admission to Trading on the Specialist Fund Market of the London Stock Exchange and Listing on the Channel Islands Stock Exchange and PDMR Shareholdings announcement of 9 December 2013.
14. Contact name:
Neil Whittaker, Aviva plc
15. Contact telephone number:
01603 684420
This information is provided by RNS
The company news service from the London Stock Exchange
Aviva plc is a United Kingdom-based insurance, wealth, and retirement business company. Its segments include UK & Ireland Insurance, General Insurance, and Aviva Investors, International investments, and Other Operations. The principal activities of UK and Ireland Life operations are life insurance, long-term health and accident insurance, savings, pensions and annuity business. The principal activities of UK & Ireland General Insurance operations are the provision of insurance cover to individuals and businesses for risks associated with motor vehicles, property and liability, and medical expenses. The principal activity of Canada General Insurance operation is the provision of personal and commercial lines insurance products, for risks associated with motor, property and liability distributed through insurance brokers. It also operates Lloyd's platform, encompassing its Corporate Member, Managing Agent, international distribution entities and tenancy rights to Syndicate 1492.