Sherborne Investors (Guernsey) A Holding(s) in Company (2539L)
August 31 2012 - 8:50AM
UK Regulatory
TIDMSIAG
RNS Number : 2539L
Sherborne Investors (Guernsey) A
31 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Sherborne Investors (Guernsey)
the underlying issuer A Limited
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 On market transfer between indirect
specify): and direct funds
---------------- ----------------------------------------------------------------------------- ---------
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)
BNY Norwich Union Nominees
Limited 2,908,607*
BNY (Nominees) Limited 180,051*
Chase (GA Group) Nominees
Limited 15,974,716*
Chase Nominees Limited 450,892*
CUIM Nominee Limited 231,879*
Vidacos Nominees Limited 133,584*
*denotes direct interest
Chase Nominees Limited 383,863
Vidacos Nominees Limited 720,000
----------------------------------------------- ---------------------------------------------------------
5. Date of the transaction 29 August 2012
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------- ---------------------------------------------------------
6. Date on which issuer 30 August 2012
notified:
----------------------------------------------- ---------------------------------------------------------
7. Threshold(s) that is/are 19% to 18% Change at Direct
crossed or Interest Level
reached: (vi, vii)
----------------------------------------------- ---------------------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- -------------- ----------- ----------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ----------- ----------- ---------- -------- ---------
Direct: Direct:
Ordinary 20,077,977 20,077,977
Shares (19.12%) (19.12%)
Indirect: Indirect:
705,615 705,615
GG00B5M8LC56 (0.67%) (0.67%) 20,983,592 19,879,729 1,103,863 18.93% 1.05%
--------------- -------------- ----------- ----------- ---------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- ------------- ------------ ----------------------- -------------------
Nominal Delta
--------------- -------------- ------------- ------------ ----------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------- ------------------------------------
20,983,592 19.98%
-------------------------------------------- ------------------------------------
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, 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 as per the Company's
Share Information of 3 August
2012.
-------------------------------------------- ------------------------------------
14. Contact name: Michael Dunhill, Aviva plc
-------------------------------------------- ------------------------------------
15. Contact telephone number: 01603 685988
-------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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