Holding(s) in Company (5152D)
March 24 2011 - 3:01AM
UK Regulatory
TIDMSIAG TIDMAV.
RNS Number : 5152D
Sherborne Investors (Guernsey) A
24 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the Sherborne Investors (Guernsey)
underlying issuer of existing shares to A Limited
which voting rights are attached: (ii)
---------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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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: BNY Norwich Union
(if different from 3.):(iv) Nominees Limited 2,727,924* BNY
(Nominees) Limited 216,173* Chase (GA
Group) Nominees Limited 14,952,880*
Chase Nominees Limited 423,501* CUIM
Nominee Limited 661,497* *denotes
direct interest BNP Paribas - London
327,557 Chase Nominees Limited
1,474,060
---------------------------------- -------------------------------------------
5. Date of the transaction and 22 March 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 23 March 2011
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7. Threshold(s) that is/are 17% to 18% Change at Direct Interest
crossed or reached: (vi, vii) Level
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ---------------------------- -----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
-------------- ------------- ------------- ----------- ------------------------- -------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- ---- ------- ----- ------ ----------- ------------- ---------- --------- --------------
Ordinary
Shares
GG00B5M8LC56 20,500,000 20,500,000 20,783,592 18,981,975 1,801,617 18.08% 1.72%
------------- ------------- ----------- ------------- ---------- --------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------- -------------- ------------------------ -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Number of
Exercise/ voting
Type of Expiration Conversion rights
financial Exercise date period instrument % of voting
instrument price (xvii) (xviii) refers to rights (xix, xx)
----------- --------- ----------- ----------- ----------- ------------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- --------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------ -------------------------------
20,783,592 19.80%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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:
---------------------------------------------------------- ------------------
Figures are based on a total number
of voting rights of 105,000,000 as
per the Company's Total Voting Rights
13. Additional information: Announcement of 9/03/10
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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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This information is provided by RNS
The company news service from the London Stock Exchange
END
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