TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
GCP
Student Living plc |
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 |
x |
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) subject to the
notification obligation: |
Aviva plc
& its subsidiaries |
4. Full
name of shareholder(s)
(if different from 3.): |
Registered Holder:
Available on Request |
71,595* |
Chase (GA Group) Nominees
Limited |
825,850* |
HSBC Global Custody Nominee (UK)
Limited |
7,224,497* |
State Street Nominees Limited |
292,280* |
* denotes direct interest |
5. Date
of the transaction and date on
which the threshold is crossed or
reached: |
16 February 2017 |
6. Date
on which issuer notified: |
17 February 2017 |
7.
Threshold(s) that is/are crossed or
reached: |
<3% to
3% Change at Direct Interest Level |
8.
Notified details: |
|
A:
Voting rights attached to shares |
|
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 |
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
Ordinary Shares
GB00B8460Z43 |
8,314,222 |
8,314,222 |
8,414,222 |
8,414,222 |
Not Notifiable |
3.03% |
Not Notifiable |
|
|
|
B:
Qualifying Financial Instruments |
|
Resulting situation after the triggering transaction |
|
Type of financial
instrument |
Expiration
date |
Exercise/
Conversion Period |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
|
RIGHT TO
RECALL LOANED SHARES |
N/A |
N/A |
60,000*
* Direct Interest |
0.02% |
|
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 |
Exercise/
Conversion period |
Number
of voting rights instrument refers to |
% of
voting rights |
|
|
|
|
|
|
Nominal |
Delta |
|
|
|
|
Total
(A+B+C) |
|
Number
of voting rights |
Percentage of voting rights |
|
8,474,222 |
3.05% |
|
9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: |
|
The voting rights are managed and controlled by Aviva
Investors Global Services Limited & Friends Provident
International 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)
Friends Provident International Limited:
- Aviva plc (Parent Company)
- Aviva Group Holdings Limited (wholly owned subsidiary of Aviva
plc)
- Friends Provident International Limited (wholly owned
subsidiary of Aviva Group 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
278,223,587 shares, as per the Company’s Total Voting Rights
Announcement of 03 January 2017. |
|
14.
Contact name: |
Neil
Whittaker, Aviva plc |
|
15.
Contact telephone number: |
01603
684420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|