Holding(s) in Company
July 06 2010 - 8:15AM
UK Regulatory
TIDMSIAG TIDMAV.
RNS Number : 9113O
Sherborne Investors (Guernsey) A
06 July 2010
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Sherborne Investors (Guernsey) A |
| underlying issuer | Limited |
| of existing shares to which voting rights | |
| are | |
| attached: | |
+--------------------------------------------+-------------------------------------+
| 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 | DISINVESTMENT OF FUND | v |
| specify): | | |
+----------------+--------------------------------------------------------+--------+
| 3. Full name of person(s) subject | Aviva plc & its subsidiaries |
| to the | |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | Registered Holder: |
| (if different from 3.): | |
| | BNY Norwich Union Nominees Limited |
| | 2,022,944* |
| | |
| | Chase (GA Group) Nominees Limited |
| | 12,126,875* |
| | |
| | Chase Nominees Limited |
| | 325,445* |
| | |
| | CUIM Nominee Limited |
| | 566,165* |
| | *denotes direct interest |
| | |
| | BNP Paribas - London |
| | 307,557 |
| | |
| | Chase Nominees Limited |
| | 1,354,844 |
| | |
| | State Street Nominees Limited |
| | 923,942 |
| | |
| | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 01 July 2010 |
| on | |
| which the threshold is crossed or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 05 July 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | 19% to 16% Change at Combined Interest |
| or | Level |
| reached: | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-------------+-----+------+--------+-------------+--------+-----+-----------+------------+----+----------------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-----------------------------------+---------------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +-------------+--------------------------+----------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-------------------+---------------+-------------+--------------+-----------+-----------------+----------------+
| Ordinary | 20,500,000 | 20,500,000 | 17,627,772 | 15,041,429 | 2,586,343 | 14.33% | 2.46% |
| Shares | | | | | | | |
| GG00B5M8LC56 | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+-------------------+---------------+-------------+--------------+-----------+-----------------+----------------+
| |
+------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of voting |
| financial | date | Conversion Period | rights that may | rights |
| instrument | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------------------+------------+-------------------------------+------------------------------+---------------------+
| | | | | |
+----------------------------+------------+-------------------------------+------------------------------+---------------------+
| | | | | | | | | | | | |
+--------------+-------------+-----+------+--------+-------------+--------+-----+-----------+------------+----+----------------+
+--------------+----------+------------+------------+------------------+--------------+-------+
| C: Financial Instruments with similar economic effect to Qualifying |
| Financial Instruments |
+---------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| financial | price | date | Conversion | rights | rights |
| instrument | | | period | instrument | |
| | | | | refers to | |
| | | | | | |
+--------------+----------+------------+------------+------------------+----------------------+
| | | | | | Nominal | Delta |
+ + + + + +--------------+-------+
| | | | | | | |
+--------------+----------+------------+------------+------------------+--------------+-------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------+-----------------------------------------+
| 17,627,772 | 16.79% |
+--------------+----------+------------+------------+------------------+--------------+-------+
+------------------------------------------------+----------------------------+
| 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, 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) |
| |
| |
| |
+-----------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------+
| 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 a total number |
| | of voting rights of |
| | 105,000,000. |
+-------------------------------------+--------------------------------------+
| 14. Contact name: | Neil Whittaker |
+-------------------------------------+--------------------------------------+
| 15. Contact telephone number: | 01603 684420 |
+-------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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