Last checked at 6 Aug 2010 16:54
RNS Number : 7158Q
Conygar Investment Company PLC(The)
06 August 2010
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| TTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||||||||||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | The Conygar Investment Company 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 | √ | ||||||||||||||||
| 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:
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 05 August 2010 | |||||||||||||||||
| 6. Date on which issuer notified: | 06 August 2010 | |||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 3% to 4% 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 GB0033698720 | 9,814,858 | 9,814,858 | 9,859,751 | 5,609,721 | 4,250,030 | 4.78% | 3.62% | ||||
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| 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 | |||||||
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| 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 |
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| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 9,859,751 | 8.40% |
| 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: | | |
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| 13. Additional information: | Figures are based on the total number of voting rights of 117,387,287 | |
| 14. Contact name: | Neil Whittaker | |
| 15. Contact telephone number: | 01603 684420 | |
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