SIG PLC Holding(s) in Company (5539N)
October 26 2016 - 10:34AM
UK Regulatory
TIDMSHI TIDMAV.
RNS Number : 5539N
SIG PLC
26 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or SIG 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)
Available on request 14,825*
BNY Norwich Union Nominees
Limited 583,316*
Chase (GA Group) Nominees
Limited 15,039,143*
Chase Nominees Limited 158,214*
State Street Nominees Limited
938,545*
*denotes direct interest
------------------------------------------------------------- ---------------------------------------------
5. Date of the transaction 24 October 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------------------------
6. Date on which issuer 26 October 2016
notified:
------------------------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are 3% to <3% Change at Direct
crossed or Interest Level
reached: (vi, vii) (Box 8A & B)
------------------------------------------------------------- ---------------------------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
--------------- ----------- ----------- ----------- ----------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ----------- ----------- ---------------- ------- ----------------
Ordinary
Shares
GB0008025412 23,489,937 23,489,937 16,734,043 16,734,043 Not Disclosable 2.83% Not Disclosable
----------- ----------- ----------- ----------- ---------------- ------- ----------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- ------------ --------------- ------------------- ------------
120,694*
RIGHT TO RECALL
LOANED SHARES N/A N/A *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 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
------------------------ ----------------------------
16,854,737 2.85%
------------------------ ----------------------------
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 chains 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
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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 a total
number of voting rights of
591,374,980, as per the Company's
Total Voting Rights Announcement
of 1 September 2016.
------------------------------- -----------------------------------
14. Contact name: Michael Dunhill, Aviva plc
------------------------------- -----------------------------------
15. Contact telephone number: 01603 685988
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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