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RNS Number : 8597U
AVEVA Group PLC
03 August 2015
 

 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

AVEVA Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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 specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s)
 (if different from 3.):iv

See additional information under 13.

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

28th July 2015

6. Date on which issuer notified:

30th July 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below the threshold of 5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00BBG9VN75

3,475,584

3,475,584

65,451

65,451

3,049,049

0.102%

4.768%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,114,500

4.870%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.


Proxy Voting:

10. Name of the proxy holder:


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:

 

Vidacos Nominees Ltd                             

A/c 6013435369

38,105

Vidacos Nominees Ltd                             

A/c 6013435385

27,346

Vidacos Nominees Ltd                             

A/c 6013436462

1,702

Vidacos Nominees Ltd                             

A/c 6013436543

1,328

Nortrust Nominees LTD                            

A/c ZLA12

47,710

Nortrust Nominees LTD                            

A/c ZLA14

15,591

Nortrust Nominees LTD                            

A/c ZPS02

49,447

Nortrust Nominees LTD                            

A/c ZPS01

105,974

Vidacos Nominees Ltd                             

A/c 6013549119

351,045

Vidacos Nominees Ltd                             

A/c 6013623912

107,878

Vidacos Nominees Ltd                             

A/c 6013510999

16,732

Vidacos Nominees Ltd                              

A/c 6013511006

73,050

Nortrust Nominees LTD                            

A/c ZLA15

104,080

14. Contact name:

Jo Payne

15. Contact telephone number:

01223 556723

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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