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Pin to quick picksAxa Ord Regulatory News (0HAR)

Share Price Information for Axa Ord (0HAR)

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Share Price: 19.347
Bid: 19.15
Ask: 19.544
Change: 0.499 (2.65%)
Spread: 0.394 (2.06%)
Open: 19.449
High: 19.7705
Low: 19.24
Yest. Close: 18.848
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AXA Property Trust Ltd - Holding(s) in Company

Fri, 21st Sep 2018 12:14

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: AXA Property Trust Limited
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):
3. Details of person subject to the notification obligation
Name Aviva plc & its subsidiaries
City and country of registered office (if applicable) London, England
4. Full name of shareholder(s) (if different from 3.)
Name Registered Holder: State Street Nominees Limited: 146,314* * denotes direct interest
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 19/09/2018
6. Date on which issuer notified (DD/MM/YYYY): 20/09/2018

7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached 0.63% Nil Held 0.63% 23,402,881
Position of previous notification (if applicable) 28.40% Nil Held 28.40%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible) Number of voting rights % of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Shares GG00BYW5PW74 146,314 Nil Held 0.63% Nil Held
SUBTOTAL 8. A 146,314 0.63%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
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 financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights
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
chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) X
Name % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Aviva plc
Aviva Group Holdings Limited
Aviva Investors Holdings Limited
Aviva Investors Global Services Limited
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
This notification is prompted by a >25% to <5% change at Direct Interest Level (Box 8A)

Place of completion Norwich, England
Date of completion 20 September 2018

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