Shareholding disclosure

Aviva Plc

Declared position

5.03%

Threshold

Crossed upwards

Timeline

Published

18.10.2014

Transaction

13.10.2014

Voting rights breakdown

Voting rights acquired5.03%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAEAG00046

Beneficial owner

Aviva Plc

Declared address

AVIVA PLC, EC3P 3DQ London

3,204,808 shares are beneficially owned by Aviva Life & Pensions UK Limited. Aviva Life & Pensions UK Limited are a wholly owned subsidiary of Aviva plc, as are Aviva Investors Global Services Limited (A.I.G.S.), who acquired the shares on behalf of Aviva Life & Pensions UK Limited. 22,725 shares are beneficially owned by Aviva France SA. Aviva France SA are a wholly owned subsidiary of Aviva plc, as are A.I.G.S., who acquired the shares on behalf of Aviva France SA. The voting rights are managed and controlled by A.I.G.S., 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) 287,097 shares are held non-beneficially by various underlying clients, whose investments and resulting voting rights are managed and controlled by A.I.G.S., 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) 2'830 shares are non beneficially owned by Aviva SpA. Aviva SpA is 51% owned by Aviva plc. The voting rights are managed and controlled by Aviva Italia Holdings SpA, a wholly owned subsidiary of Aviva plc, with the following chain of controlled undertakings: Aviva Italia Holdings SpA: -Aviva plc (Parent Company) -Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) -Aviva Italia Holding SpA (wholly owned subsidiary of Aviva Group Holdings Limited)

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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