Sherborne Investors (Guernsey) A Holding(s) in Company (7967R)

TIDMSIAG TIDMAV.
RNS Number : 7967R
Sherborne Investors (Guernsey) A
30 October 2013
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                     Sherborne Investors (Guernsey) 
  the underlying issuer                                            A Limited 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------------  ------------------------------------- 
 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                                                Change of Issued Share Capital 
  specify): 
-----------------------------------------------------------  ----------------------------------------- 
 3. Full name of person(s)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                                      Registered Holder: 
  (if different from 3.):(iv) 
                                                                      BNY Norwich Union Nominees 
                                                                      Limited 6,297* 
 
                                                                      BNY (Nominees) Limited 553* 
 
                                                                      Chase (GA Group) Nominees 
                                                                      Limited 53,814* 
 
                                                                      Vidacos Nominees Limited 410* 
 
                                                                      *denotes direct interest 
 
                                                                      Chase Nominees Limited 578 
 
                                                                      Vidacos Nominees Limited 2,212 
-------------------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                     29 October 2013 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                        30 October 2013 
  notified: 
-------------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                    18% to 20% at Direct Interest 
  crossed or                                                     Level and 19% to 21% at Combined 
  reached: (vi, vii)                                             Interest Level 
-------------------------------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 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 (x) 
                   Shares                   Voting                         rights 
                                            Rights 
---------------  -----------------------  ----------------  -----------  -----------------------  -------------------- 
                                                             Direct       Direct      Indirect     Direct     Indirect 
                                                                           (xi)        (xii) 
---------------  -------------  --------  ----------  ----  -----------  ----------  -----------  ---------  --------- 
 Ordinary                                  Previous 
  Shares                                    ISIN             63,864       61,074      2,790        20.44%     0.93% 
                                            GG00B5M8LC56 
                                            20,983,592 
  GG00BFH56B54 
                 -------------            ----------------  -----------  ----------  -----------  ---------  --------- 
                  Previous 
                   ISIN 
   GG00B5M8LC56 
   20,983,592 
 -----------------------  --------------  ----------  ----  -----------  ----  ----  -----------  ----  ---  --------- 
 
 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 
                                  (xiii)                Period (xiv)             may be 
                                                                                 acquired if 
                                                                                 the 
                                                                                 instrument 
                                                                                 is 
                                                                                 exercised/ 
                                                                                 converted. 
------------------------------  --------------------  -----------------------  -----------------------  -------------- 
 
 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 63,864                    21.37% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial 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 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 
                                   298,769 as per the Company's 
                                   Transactions in Own Shares 
                                   Announcement of 29 October 
                                   2013. 
-------------------------------  ------------------------------ 
 14. Contact name:                Diane Thirkettle, Aviva plc 
-------------------------------  ------------------------------ 
 15. Contact telephone number:    01603 687803 
-------------------------------  ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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