Sherborne Investors (Guernsey)B Ltd Holding(s) in Company (6511F)
November 18 2020 - 1:00AM
UK Regulatory
TIDMSIGB TIDMAV.
RNS Number : 6511F
Sherborne Investors (Guernsey)B Ltd
18 November 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Sherborne Investors (Guernsey) B
underlying issuer of existing shares Limited
to which voting rights are attached
(ii) :
----------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
-----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) :
-----
3. Details of person subject to the notification obligation (iv)
Name Aviva plc & its subsidiaries
City and country of registered office London, England
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Registered Holder:
Chase (GA Group) Nominees Limited 41,067,113*
Chase Nominees Limited 540,482*
*denotes direct interest
Chase Nominees Limited 5,462,091
------------------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------------------
5. Date on which the threshold 16/11/2020
was crossed or reached (vi) :
------------------------------------------------------------
6. Date on which issuer notified 17/11/2020
(DD/MM/YYYY):
------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------------- ----------------- ----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 14.96% 0% 14.96% 314,547,259
------------------ --------------------------- ----------------- ----------------------
Position of
previous notification
(if
applicable) 19.29% 0% 19.29%
------------------ --------------------------- ----------------- ----------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary Shares
GG00B883XC99 41,607,595 5,462,091 13.23% 1.73%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 47,069,686 14.96%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Aviva plc 14.96% 14.96%
---------------------- --------------------- ------------------------
Aviva Group Holdings
Limited 14.96% 14.96%
---------------------- --------------------- ------------------------
Aviva Investors
Holdings Limited 14.96% 14.96%
---------------------- --------------------- ------------------------
Aviva Investors
Global Services
Limited 14.96% 14.96%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder See Section 4
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information (xvi)
This notification is prompted by >15% to <15% change at Combined Interest
Level (Box 8A)
Place of completion Norwich, England
Date of completion 17 November 2020
-----------------
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