AVEVA Group PLC Holding(s) in Company (5945T)
January 06 2017 - 11:42AM
UK Regulatory
TIDMAVV
RNS Number : 5945T
AVEVA Group PLC
06 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------
1. Identity of the issuer or AVEVA 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 X
---------------------------------------------------------------- ------------------------------
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) Ameriprise Financial, Inc.
subject to the and its group
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) Bank Lombard Odier & Co Ltd
(if different from 3.):(iv) HSBC Global Custody Nominee
(UK) Limited
Nortrust Nominees LTD
Securities Services Nominees
Limited
State Street Bank & Trust
Boston
Vidacos Nominees Ltd
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 4(th) January 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 6(th) January 2017
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Below the threshold of 5%
crossed or
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 shares voting rights (x)
Shares Voting rights
Rights
------------ ---------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------- -------------- --------- ------------- ------------ -----------
GB00BBG9VN5 3,224,195 3,224,195 52,506 52,506 3,144,334 0.082% 4.915%
------------ ---------------- ----------------- -------------- --------- ------------- ------------ -----------
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.
---------------- -------------- --------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- -------------- --------------- ---------------- -------------------------- -----------------------
Nominal Delta
-------------- -------------- --------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
3,196,840 4.997%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------
Threadneedle Asset Management Limited (4.997%)
Threadneedle Asset Management Limited is wholly owned
by TC Financing Limited, which is itself wholly owned
by Threadneedle Asset Management Holdings Limited, which
is itself wholly owned by TAM UK Holdings Limited, which
is itself wholly owned by Threadneedle Holdings Limited,
which is itself wholly owned by Threadneedle Asset Management
Holdings SARL, which is itself wholly owned by Ameriprise
International Holdings GmbH, which is itself wholly
owned by Ameriprise Financial, Inc.
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:
---------------------------------------------------------- ------------------------------
The Shares referred to in
13. Additional information: section 9 of this form are
held in portfolios and funds
managed on a discretionary
basis by the entities set
out in section 9.
Please note that the Shares
are held through certain
nominee companies.
---------------------------------------------------------- ------------------------------
14. Contact name: Nikki McSeveney
---------------------------------------------------------- ------------------------------
15. Contact telephone number: 01223 558254
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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