Aviva PLC Holding(s) in Company (0503K)
13 April 2015 - 4:02PM
UK Regulatory
TIDMAV. TIDMLGEN
RNS Number : 0503K
Aviva PLC
13 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Aviva Plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ --------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
-------------------------------------------------------------------------------------- ------
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
-------------------------------------------------------------------------------------- ------
Takeover/Merger Yes
Other (please
specify):
-------------------------------------------------------- ---------------------------- ------
3. Full name of person(s) Legal & General Group Plc
subject to the (L&G)
notification obligation:
---------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General (Unit Trust
Managers) Limited (UTM)
---------------------------------------------------------- ----------------------------------
10 April 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 13 April 2015
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are L&G (Above 3%)
crossed or
reached:
---------------------------------------------------------- ----------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- --------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------- --------------- --------------- -------------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------- ------------- ------------- ------------- ----------- -------- ---------
Below 3%
(Direct)
Ordinary
25p (As on 18/06/2014) 136,558,648 105,335,563 31,223,085 3.55% 1.06%
------------- -------------------------------- ------------- ------------- ----------- -------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period acquired if
the
instrument
is
exercised/
converted.
--------------- --------------- ---------------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------------- -------------- ------------- -------------------------- -------------------
Nominal Delta
-------------- --------------- -------------- ------------- -------------------------- -------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -----------------------------------------------
3.55% (Direct)
105,335,563 (Direct)
-------------------------------------------------------------- -----------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( Below 5% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( Below
5% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( Below 5% =
Total Position)
Legal & General (Unit Trust Managers)
Limited
Legal & General Group Plc (Direct) (L&G) ( 105,335,563 - 3.55%= LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------------------------------- ---------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
----------------------------------------------------------------------------- ---------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------------------------------------------- ---------------------------------------
Notification using the total
13. Additional information: voting rights figure of 2,959,103,602
--------------------------------------------------------------------------- -----------------------------------------
14. Contact name: Amy Williams (LGIM)
Kathryn Tait (Aviva plc)
--------------------------------------------------------------------------- -----------------------------------------
15. Contact telephone number: 029 2035 4097 (LGIM)
0207 662 0818 (Aviva plc)
--------------------------------------------------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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