Last checked at 20 Jan 2023 07:00
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BPQY8M80
Issuer Name
AVIVA PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Cevian Capital II G.P. Limited
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Aurora Nominees Limited | London | United Kingdom |
5. Date on which the threshold was crossed or reached
17/01/2023
6. Date on which Issuer notified
19/01/2023
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 held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | Below 5% | Below 5% | Below 5% | Below 5% |
Position of previous notification (if applicable) | 5.016928 | 0.000000 | 5.016928 | 197144038 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BPQY8M80 | Below 5% | Below 5% | ||
Sub Total 8.A | Below 5% | Below 5% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(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 |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| |||||
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. Full 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 entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % 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 |
Cevian Capital II G.P. Limited | Cevian Capital II Master Fund L.P. | N/A | N/A | N/A |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Cevian Capital II G.P. Limited acts as general partner for Cevian Capital II Master Fund L.P.The legal owner of the shares is Aurora Nominees Limited (acting as nominee), which holds the shares on behalf of UBS AG (acting as custodian).
Cevian Capital II G.P. Limited also acts as general partner for Cevian Capital II Co-Investment Fund L.P. A separate TR-1 will be made in respect of the aggregated position of Cevian Capital II Master Fund L.P and Cevian Capital II Co-Investment Fund L.P.
For the avoidance of doubt, this TR-1 is made only in respect of the position of Cevian Capital II Master Fund L.P.
12. Date of Completion
19/01/2023
13. Place Of Completion
Jersey, Channel Islands