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Ashley House Regulatory News (ASH)

Regulatory News for Ashley House (ASH)

Share Price: 15.00

Bid: 14.50

Ask: 15.00

Change: 0.25 (+1.69%)

Spread: 0.50

Spread as %: 3.45%

Open: 14.75

High: 14.88

Low: 14.50

Yesterday’s Close: 14.75

ASH Share News

ASH ShareCast

ASH Regulatory

Holding(s) in Company

Thu, 14th Apr 2011 09:42

RNS Number : 9030E

Ashley House PLC

14 April 2011

For filings with the FSA include the annex
For filings with issuer exclude the annex

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			Ashley House plc
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 specify):	On market transfer between indirect and direct funds			x
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ		Aviva plc & its subsidiaries
4. Full name of shareholder(s) (if different from 3.):^iv		Registered Holder: BNY Norwich Union Nominees Limited 788,310* Chase (GA Group) Nominees Limited 4,674,820* *denotes direct interest Chase Nominees Limited 116,355
5. Date of the transaction and date on which the threshold is crossed or reached: ^v		12 April 2011
6. Date on which issuer notified:		13 April 2011
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}		<3% to 9% Change at Direct Interest level

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

Ordinary Shares

GB00B1KKCZ55

Direct
924,940

(1.60%)

Indirect
4,654,545

(8.03%)

Direct
924,940

(1.60%)

Indirect
4,654,545

(8.03%)

5,579,485

5,463,130

116,355

9.37%

0.20%

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
5,579,485	9.57%

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 58,319,755, as per the company's Exercise of Options Announcement of 17 March 2011.
14. Contact name:	Neil Whittaker, Aviva plc
15. Contact telephone number:	01603 684420

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLDMGMDRDMGMZG

Related Shares: Ashley House (ASH).

Date	Source	Headline	Category
10-May-13 07:00	RNS	Trading update, Board review and strategy progress	Results and Trading Reports
19-Apr-13 15:44	RNS	Holding(s) in Company	Holding(s) in Company
09-Apr-13 15:40	RNS	Directorate Change	Executive Changes
18-Mar-13 16:53	RNS	Change of Registered Office	Company Announcement - General
11-Mar-13 15:09	RNS	Directorate Changes	Executive Changes
11-Feb-13 13:26	RNS	Holding(s) in Company	Holding(s) in Company
22-Jan-13 07:00	RNS	Nominated Advisor & Broker / Report & Accounts	Executive Changes
18-Dec-12 07:00	RNS	Interim Results	Results and Trading Reports
20-Nov-12 11:53	RNS	Holding(s) in Company	Holding(s) in Company
29-Oct-12 12:42	RNS	Result of AGM and statement	Results and Trading Reports
20-Sep-12 07:00	RNS	Report and Accounts	Results and Trading Reports
25-Jul-12 07:05	RNS	Holding(s) in Company	Holding(s) in Company
25-Jul-12 07:00	RNS	Preliminary Results	Results and Trading Reports
11-Jun-12 15:58	RNS	Holding(s) in Company	Holding(s) in Company
07-Jun-12 11:36	RNS	Notice of Results & Trading Update	Advance Notice of Results
29-May-12 12:13	RNS	Directorate Change	Executive Changes
01-May-12 15:12	RNS	Trading Update	Results and Trading Reports
25-Apr-12 12:02	RNS	Director/PDMR Shareholding	Directors' Dealings
12-Apr-12 15:39	RNS	Director/PDMR Shareholding	Directors' Dealings
21-Feb-12 07:00	RNS	Interim Report and Accounts	Company Announcement - General
09-Feb-12 08:17	RNS	Holding(s) in Company	Holding(s) in Company
07-Feb-12 11:18	RNS	Director/PDMR Shareholding	Directors' Dealings
31-Jan-12 07:00	RNS	Interim Report 2011	Results and Trading Reports
28-Nov-11 14:46	RNS	Board Changes	Executive Changes
31-Oct-11 10:06	RNS	Report and Accounts	Results and Trading Reports
24-Oct-11 11:54	RNS	Result of AGM and Statement	Results and Trading Reports
08-Sep-11 11:28	RNS	Holding(s) in Company	Holding(s) in Company
26-Jul-11 14:51	RNS	Holding(s) in Company	Holding(s) in Company
26-Jul-11 07:00	RNS	Final Results	Results and Trading Reports
13-May-11 07:00	RNS	Trading Update and Notice of Results	Results and Trading Reports

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