4 Oct 2016 15:31
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 | NCC 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): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Aviva plc & its subsidiaries | |||
4. Full name of shareholder(s)  (if different from 3.):iv | Registered Holder:  BNY Norwich Union Nominees Limited 817,054*  Chase (GA Group) Nominees Limited 12,451,164*  Chase Nominees Limited 151,789*  State Street Nominees Limited 426,666* * denotes direct interest Chase Nominees Limited 479,166 Vidacos Nominees Limited 1,425,905  | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30 September 2016 | |||
6. Date on which issuer notified: | 4 October 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 4% to 5% Change at Direct Interest Level (Box 8A) Â | |||
Â
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 Shares GB00B01QGK86 | Â Â Â 17,192,519* Â | Â Â Â 17,192,519* | Â Â Â 15,751,744 | Â Â Â 13,846,673 | Â Â Â 1,905,071 | Â Â Â 5.02% | Â Â Â 0.69% | ||||
 * Includes Right to recall loaned shares (2,212,893)  | |||||||||||
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 | |||||||
RIGHT TO RECALL LOANED SHARES | N/A | N/A |  1,606,893*  *Direct interest  | 0.58% | |||||||
Â
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  | % of voting rights xix, xx  | |
Nominal | Delta | |||||
Â
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
17,358,637 | 6.29% |
Â
Â
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:-  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 ceaseto hold: | |
12. Date on which proxy holder will cease to holdvoting rights: |
Â
Â
13. Additional information: | Figures are based on the total number of voting rights of 276,032,939, as per the Company's Total Voting Rights Announcement of 30 September 2016. Â |
14. Contact name: | Neil Whittaker, Aviva plc |
15. Contact telephone number: | 01603 684420 |
Â
Â