TRK Torotrak

TIDMTRK TIDMAV.

RNS Number : 7287B

Torotrak PLC

05 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                     Torotrak plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
---------------------------------------------------------------  --------------------------------------------- 
 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)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
-------------------------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                                      Registered Holder: 
  (if different from 3.): 
                                                                     CUIM Nominee Limited 5,515,590* 
                                                                     *denotes direct interest 
 
                                                                     Chase (GA Group) Nominees 
                                                                     Limited 3,026,405 
 
                                                                     Chase Nominees Limited 16,960,586 
 
                                                                     Vidacos Nominees Limited 29,349,242 
-------------------------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction                                     04 April 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-------------------------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer                                        05 April 2017 
  notified: 
-------------------------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are                                    10% to <10% Change at Combined 
  crossed or                                                     Interest Level. 
  reached: 
-------------------------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type          Situation previous              Resulting situation after the 
  of                  to the triggering               triggering transaction 
  shares              transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
------------------  ------------------------------  ---------------------------------------------------------- 
                     Number             Number       Number        Number of                 % of voting 
                      of                 of           of shares     voting                    rights 
                      Shares             Voting                     rights 
                                         Rights 
------------------  -----------------  -----------  ------------  ------------------------  ------------------ 
                                                     Direct        Direct      Indirect      Direct   Indirect 
------------------  -----------------  -----------  ------------  ----------  ------------  -------  --------- 
 Ordinary 
  Shares 
 
 
  GB0002922382       60,021,496         60,021,496   54,851,823    5,515,590   49,336,233    1.00%    8.99% 
                    -----------------  -----------  ------------  ----------  ------------  -------  --------- 
 
 
 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               rights 
                                         Period                     may be 
                                                                    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 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 54,851,823                9.99% 
------------------------  ---------------------------- 
 
 
 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) 
 
 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 the 
                                   total number of voting rights 
                                   of 548,909,251 as per the 
                                   Company's Total Voting Rights 
                                   announcement of 3 May 2016. 
-------------------------------  ------------------------------- 
 14. Contact name:                Michael Dunhill, Aviva plc 
-------------------------------  ------------------------------- 
 15. Contact telephone number:    01603 685988 
-------------------------------  ------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLSSLFMIFWSELL

(END) Dow Jones Newswires

April 05, 2017 12:47 ET (16:47 GMT)

Torotrak (LSE:TRK)
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