BCA Marketplace PLC TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (6214D)
October 28 2015 - 4:00AM
UK Regulatory
TIDMBCA TIDMAV.
RNS Number : 6214D
BCA Marketplace PLC
28 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying BCA Marketplace plc
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 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
------------------------------------------------------------------------------------------ ----------
Other (please
specify):
------------------ ---------------------------------------------------------------------- ----------
3. Full name of person(s) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees Limited
9,296,209*
Chase (GA Group) Nominees Limited 82,616,814*
Chase Nominees Limited 1,152,101*
CUIM Nominee Limited 1,167,560*
Available on Request 7,055*
*denotes direct interest
BNP Paribas - London 743,874
Chase (GA Group) Nominees Limited 1,080,976
Chase Nominees Limited 9,974,496
Vidacos Nominees Limited 26,584,121
------------------------------------------ ----------------------------------------------------------
5. Date of the transaction and date 26 October 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------------------
6. Date on which issuer notified: 27 October 2015
------------------------------------------ ----------------------------------------------------------
7. Threshold(s) that is/are crossed 17% to 16% Change at Combined Interest
or Level
reached: (vi, vii)
------------------------------------------ ----------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- -------------- ------------ ---------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------ ------- ------- ----- ------------ --------------- ----------- ---------- -------------
Ordinary
Shares
GB00BP0S1D85 134,583,333 134,583,333 132,623,206 94,239,739 38,383,467 12.078% 4.919%
--------------- -------------- ------------ --------------- ----------- ---------- -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
132,623,206 16.997%
------------------------ ----------------------------
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 and 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)
* 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:
----------------------------------------------------------- -----------------
13. Additional information: Figures are based on the total number
of voting rights of 780,247,192, as
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