Avingtrans Regulatory News (AVG)

NOTIFICATION OF MAJOR HOLDINGS 

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

AVINGTRANS PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

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

N/A

An event changing the breakdown of voting rights

N/A

Other (please specify)iii: Change in the issued Share Capital Position (TSO)

N/A

3. Details of person subject to the notification obligationiv

Name

ROYAL BANK OF CANADA

City and country of registered office (if applicable)

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

Name

RBC CEES TRUSTEE LIMITED

RBC TRUSTEES (CI) LIMITED

RBC TRUST COMPANY (INTERNATIONAL) LIMITED

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

19 December 2018

6. Date on which issuer notified (DD/MM/YYYY):

21 December 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 issuervii

Resulting situation on the date on which threshold was crossed or reached

2,746,900

8.76%

31,362,053

Position of previous notification (if

applicable)

2,461,900

7.93%

31,039,636

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% 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 GB0009188797

2,746,900

8.76%

SUBTOTAL 8. A

2,746,900

8.76%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/a

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/a

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) issuerxiii

N/A

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

ROYAL BANK OF CANADA

8.76%

8.76% - Total aggregated position held as broken down as per below

RBC CEES TRUSTEE LIMITED

6.40%

6.40%

RBC TRUSTEES (CI) LIMITED

1.97%

1.97%

RBC TRUST COMPANY (INTERNATIONAL) LIMITED

0.39%

0.39%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

Figures are based on total shares in issue 31,362,053.

Place of completion

Jersey, Channel Islands

Date of completion

21 December 2018