11 Oct 2012 16:20

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Wilmington Group 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): | CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE | ā | |||
3. Full name of person(s) subject to thenotification obligation: iii | Aviva plc & its subsidiaries | ||||
4. Full name of shareholder(s) Ā (if different from 3.):iv | Registered Holder: Ā BNY (Nominees) Limited 31,427* Ā BNY Norwich Union Nominees Limited 325,979* Ā Chase (GA Group) Nominees Limited 2,032,319* Ā Chase Nominees Limited 112,698* Ā Vidacos Nominees Limited 23,018*
*denotes direct interest Ā | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 10 October 2012 | ||||
6. Date on which issuer notified: | 11 October 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 | |||||||
Ordinary SharesGB0009692319 | 2,545,202 | 2,545,202 | 2,525,441 | 2,525,441 | Not disclosable | 2.97% | Not disclosable | ||||
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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 Ā | % of voting rights xix, xx Ā | |
Ā Ā | Nominal | Delta | ||||
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
2,525,441 | 2.97% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Ā The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Ā Aviva Investors Global Services Limited: Ā·; Aviva plc (Parent Company) Ā·; Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Ā·; Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) Ā·; Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Ā | ||
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: | ||
13. Additional information: | Figures are based on a revised total number of voting rights of 84,961,137, as per the Company's Treasury Shares Announcement of 10 October 2012. Ā | |
14. Contact name: | Richard Cockton, Company Secretary | |
15. Contact telephone number: | 020 7422 6800 | |
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