St. Modwen Properties PLC Holding(s) in Company (5750J)
June 29 2017 - 4:18AM
UK Regulatory
TIDMSMP TIDMAV.
RNS Number : 5750J
St. Modwen Properties PLC
29 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying St. Modwen Properties Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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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)
Chase (GA Group) Nominees Limited
10,949,561*
Chase Nominees Limited 99,980*
HSBC Global Custody Nominee (UK) Limited
46,460*
State Street Nominees Limited 193,063*
*denotes direct interest
BNP Paribas - London 63,867
Chase (GA Group) Nominees Limited
125,365
Chase Nominees Limited 1,000,510
Vidacos Nominees Limited 1,045,875
------------------------------------------------------------------- ---------------------------------------------------
5. Date of the transaction and date 27 June 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 28 June 2017
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7. Threshold(s) that is/are crossed 4% to 5% Change at Direct Interest
or Level
reached: (vi, vii)
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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
GB0007291015 14,472,129 14,472,129 13,524,681 11,289,064 2,235,617 5.09% 1.01%
-------------- ----------- -------------- ----------- ------------- -------- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (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
------------------------ ----------------------------
13,524,681 6.10%
------------------------ ----------------------------
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:
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10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: Figures are based on a total number
of voting rights of 221,876,988, as
per the Company's Total Voting Rights
Announcement of 1 October 2015.
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14. Contact name: Neil Whittaker, Aviva plc
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15. Contact telephone number: 01603 684420
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The company news service from the London Stock Exchange
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