CAP.MAN.& INV Capital Management & Investment Plc : Holding(s) In Company
April 15 2015 - 9:51AM
UK Regulatory
TIDMCMIP
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer Capital Management and Investment Plc
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): Restatement of notification following completion of YES
Aviva plc's acquisition of Friends Life Group Ltd
3. Full name of person(s) subject to the Aviva plc & its subsidiaries
notification obligation: (iii)
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv) Vidacos Nominees Limited 1,778,016*
*denotes direct interest
5. Date of the transaction and date on 28/01/2014 - Date of original notification, as amended
which the threshold is crossed or on 24/10/2014
reached: (v) 13/04/2015 - Aviva plc acquisition of Friends Life
Group Ltd
6. Date on which issuer notified: 15/04/2015
7. Threshold(s) that is/are crossed or Restatement of Friends Life Group Ltd holding of 24.9999%,
reached: (vi, vii) dated 28/01/2014
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
1,790,533 24.83%
Ordinary Shares 1,790,533 1,778,016 1,778,016 Nil Nil
GB00B590LQ84
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) 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
1,778,016 24.83%
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 Friends
Provident International Limited, with the following
chain of controlled undertakings:-
Friends Provident International Limited:
-- Aviva plc (Parent Company)
-- Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
-- Aviva Life Holdings UK Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
-- Friends Life FPG Limited (wholly owned subsidiary of
Aviva Life Holdings UK Limited)
-- Friends Life FPL Limited (wholly owned subsidiary of
Friends Life FPG Limited)
-- Friends Life Limited (wholly owned subsidiary of
Friends Life FPL Limited)
-- Friends Life and Pensions Limited (wholly owned
subsidiary of Friends Life Limited)
-- Friends Provident International Limited (wholly owned
subsidiary of Friends Life and Pensions 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:
Figures are based on a total number of voting rights
of 7,162,133, as per the Company's Total Voting Rights
13. Additional information: & Capital announcement of 30(th) July 2010
14. Contact name: Neil Whittaker, Aviva plc
15. Contact telephone number: 01603 684420
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Capital Management & Investment Plc via Globenewswire
HUG#1911486
http://www.cmi-plc.co.uk/
Capital Management (LSE:CMIP)
Historical Stock Chart
From Jan 2025 to Feb 2025
Capital Management (LSE:CMIP)
Historical Stock Chart
From Feb 2024 to Feb 2025
Real-Time news about Cap.Man.& Inv (London Stock Exchange): 0 recent articles
More Capital Management News Articles