13 Mar 2012 15:52
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | RM plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | β | |||
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): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Aviva plc & its subsidiaries | |||
4. Full name of shareholder(s) Β (if different from 3.):iv | Registered Holder: Β BNY (Nominees) Limited 47,618* Β BNY Norwich Union Nominees Limited 340,680* Β Chase (GA Group) Nominees Limited Β 2,058,519* Β Chase Nominees Limited 171,180* Β CUIM Nominee Limited 54,787* Β Vidacos Nominees Limited 40,198* * denotes direct interest Chase Nominees Limited 12,230 Vidacos Nominees Limited 3,689,246 Β | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12 March 2012 | |||
6. Date on which issuer notified: | 13 March 2012 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% to | |||
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8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Β Ordinary Shares NPVGB0002870417 | Β Β Β 6,879,974 | Β Β 6,879,974 | 6,414,458 | 2,712,982 | 3,701,476 | 2.90% | 3.96% |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
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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 financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to Β | % of voting rights xix, xx Β | |
Nominal | Delta | |||||
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
6,414,458 | 6.86% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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:- Β Aviva Investors Global Services Limited: Β·; Aviva plc (Parent Company) Β·; Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Β·; Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) Β·; Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Β Β |
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Proxy Voting: | |
10. Name of the proxy holder: | See Section 4 |
11. Number of voting rights proxy holder will ceaseto hold: | |
12. Date on which proxy holder will cease to holdvoting rights: | |
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13. Additional information: | Figures are based on a total number of voting rights of 93,471,147 as per the Company's Voting Rights and Capital Announcement of 29 February 2012. Β |
14. Contact name: | Neil Whittaker, Aviva plc |
15. Contact telephone number: | 01603 684420 |
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