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Holding(s) in Company

29 Nov 2017 17:17

RNS Number : 9043X
Torotrak PLC
29 November 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Torotrak 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

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

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.)v

Name

Registered Holder:

Chase (GA Group) Nominees Limited 2,458,883*

 

*denotes direct interest

 

Chase (GA Group) Nominees Limited 1,376,413

 

Chase Nominees Limited 7,463,562

 

Vidacos Nominees Limited 14,752,965

 

City and country of registered office (if applicable)

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

28/11/2017

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

29/11/2017

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

4.75%

4.75%

548,909,251

Position of previous notification (if

applicable)

9.99%

9.99%

 

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 SharesGB0002922382

2,458,883

23,592,940

0.45%

4.30%

SUBTOTAL 8. A

26,051,823

4.75%

 

 

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

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

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

Full chain of controlled undertakings through which the voting rights and/or thefinancial 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

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 informationxvi

This notification is prompted by a >5% to

 

Place of completion

Norwich, England

Date of completion

29 November 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFEIFWUFWSEFF
Date   Source Headline
29th Sep 20065:26 pmRNSDirector/PDMR Shareholding
2nd Aug 20067:01 amRNSDirector/PDMR Shareholding
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21st Jul 20061:41 pmRNSAGM results
20th Jul 20067:01 amRNSAGM statement, trading update
29th Jun 200612:23 pmRNSDirector/PDMR Shareholding
7th Jun 200612:05 pmRNSDirector/PDMR Shareholding
1st Jun 20067:01 amRNSDirector/PDMR Shareholding
31st May 20067:01 amRNSDirector/PDMR Shareholding
15th May 20067:02 amRNSFinal Results
5th May 20069:27 amRNSNotice of Results
16th Feb 20063:01 pmRNSAdditional Listing
3rd Feb 20066:31 pmRNSAdditional Listing-Replacemnt
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21st Dec 200512:41 pmRNSDirector/PDMR Shareholding
21st Dec 200510:36 amRNSDirector/PDMR Shareholding
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15th Dec 20052:14 pmRNSListing Application
28th Nov 20057:02 amRNSInterim Results
24th Nov 20052:53 pmRNSNotice of Results
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3rd Nov 20057:00 amRNSRe Joint Venture
17th Oct 20054:47 pmRNSAdditional Listing
14th Sep 20059:00 amRNSAdditional Listing
12th Sep 200510:24 amRNSDirector/PDMR Shareholding
1st Sep 20051:51 pmRNSAdditional Listing
1st Aug 20054:07 pmRNSDirector/PDMR Shareholding
22nd Jul 200511:32 amRNSResult of AGM
16th May 20057:01 amRNSFinal Results
3rd May 20057:00 amRNSRe Agreement
22nd Apr 20052:31 pmRNSProgress report

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