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REG - Vectura Group plcAviva PLC - Holding(s) in Company Released: 06/07/2010
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RNS Number : 9148O
Vectura Group plc
06 July 2010
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: VECTURA 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): DISINVESTMENT OF FUND X
3. Full name of person(s) subject to the notification obligation: AVIVA PLC & ITS SUBSIDIARIES
4. Full name of shareholder(s) (if different from 3.): Registered Holder:
BNY Norwich Union Nominees Limited
2,286,681*
Chase (GA Group) Nominees Limited
14,719,090*
Chase Nominees Limited
272,083*
CUIM Nominee Limited
1,064,488*
Vidacos Nominees Limited
14,633*
*denotes direct interest
BNP Paribas - London
536,024
Chase Nominees Limited
7,587,447
State Street Nominees Limited
1,786,914
Vidacos Nominees Limited
2,939,611
5. Date of the transaction and date on which the threshold is crossed or reached: 01 JULY 2010
6. Date on which issuer notified: 05 JULY 2010
7. Threshold(s) that is/are crossed or reached: 11% TO <10% CHANGE AT COMBINED INTEREST LEVEL
Chase (GA Group) Nominees Limited
14,719,090*
Chase Nominees Limited
272,083*
CUIM Nominee Limited
1,064,488*
Vidacos Nominees Limited
14,633*
*denotes direct interest
BNP Paribas - London
536,024
Chase Nominees Limited
7,587,447
State Street Nominees Limited
1,786,914
Vidacos Nominees Limited
2,939,611
5. Date of the transaction and date on which the threshold is crossed or reached:
01 JULY 2010
6. Date on which issuer notified:
05 JULY 2010
7. Threshold(s) that is/are crossed or reached:
11% TO <10% CHANGE AT COMBINED INTEREST LEVEL
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
Direct Direct Indirect Direct Indirect
ORDINARY SHARES 36,122,634 36,122,634 31,206,971 18,356,975 12,849,996 5.64% 3.94%
GB00B01D1K48
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
31,206,971 9.58%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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)
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:
13. Additional information: Figures are based on a total number of voting rights of 325,639,323
14. Contact name: NEIL WHITTAKER
15. Contact telephone number: 01603 684420
This information is provided by RNS
The company news service from the London Stock Exchange
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