NCC Group PLC Holding(s) in Company (9806X)
February 27 2017 - 11:01AM
UK Regulatory
TIDMNCC TIDMAV.
RNS Number : 9806X
NCC Group PLC
27 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------------
1. Identity of the issuer or NCC 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
specify):
----------------------------------------------------------- -------- ------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Chase (GA Group) Nominees Limited
7,268,341*
Chase Nominees Limited 134,145*
HSBC Global Custody Nominee
(UK) Limited 66,750*
State Street Nominees Limited
289,488*
* denotes direct interest
Chase Nominees Limited 442,780
Vidacos Nominees Limited 1,080,115
------------------------------------------------------------- --------------------------------------------
5. Date of the transaction 24 February 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- --------------------------------------------
6. Date on which issuer 27 February 2017
notified:
------------------------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are 3% to <3% Change at Direct Interest
crossed or Level (Box 8B)
reached: (vi, vii)
------------------------------------------------------------- --------------------------------------------
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 voting rights (x)
Shares Voting shares rights
Rights
----------------- ----------------- ------------ ------------ ----------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- ----------------- ------------ ------------ ---------- ----------- ------- ----------
Ordinary
Shares
GB00B01QGK86
------------ ----------- ----------
17,072,190* 17,072,190* 9,281,619 7,758,724 1,522,895 2.81% 0.55%
----------------- ----------------- ------------ ------------ ---------- ----------- ------- ----------
* Includes Right to recall loaned shares (8,441,785)
--------------------------------------------------------------------------------------------------------------
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.
----------------- ----------------- -------------------------- ----------------------- -------------------
7,745,351*
RIGHT TO RECALL
LOANED SHARES N/A N/A *Direct interest 2.80%
----------------- ----------------- -------------------------- ----------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
17,026,970 6.16%
------------------------ ----------------------------
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 the total
number of voting rights of
276,476,857, as per the Company's
Total Voting Rights Announcement
of 1 February 2017.
------------------------------- -----------------------------------
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
END
HOLLLFERFAIDFID
(END) Dow Jones Newswires
February 27, 2017 12:01 ET (17:01 GMT)
Aviva (LSE:AV.)
Historical Stock Chart
From Apr 2024 to May 2024
Aviva (LSE:AV.)
Historical Stock Chart
From May 2023 to May 2024
