CMIP Cap.Man.& Inv

 
TIDMCMIP 
 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer      Capital Management and Investment Plc 
 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 specify):                             Disinvestment of discretionary managed   X 
                                                    funds 
3. Full name of person(s) subject to the              Aviva plc & its subsidiaries 
 notification obligation: (iii) 
4. Full name of shareholder(s)                        Registered Holder: 
 (if different from 3.):(iv)                           Available on Request 599,715* 
                                                       *denotes direct interest 
5. Date of the transaction and date on                22 October 2015 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                     26 October 2015 
7. Threshold(s) that is/are crossed or                24% to 8% at Direct Interest Level 
 reached: (vi, vii) 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares             Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction                        Resulting situation after the triggering transaction 
                                      Number 
                    Number             of 
                     of                Voting           Number                        Number of voting 
                     Shares            Rights            of shares                     rights                                           % of voting rights (x) 
                                                        Direct                        Direct (xi)           Indirect (xii)              Direct             Indirect 
                     1,778,016                                                                                                           8.38% 
Ordinary Shares                        1,778,016         599,715                       599,715               Nil                                            Nil 
GB00B590LQ84 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                        Number of voting 
                                                                                         rights that may be 
                                                                                         acquired if the 
Type of financial       Expiration      Exercise/                                        instrument is                                      % of voting 
 instrument              date (xiii)     Conversion Period (xiv)                         exercised/ converted.                               rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration      Exercise/ Conversion 
 instrument           Exercise price  date (xvii)     period (xviii)                  Number of voting rights instrument refers to        % of voting rights (xix, xx) 
                                                                                                                                          Nominal            Delta 
 
 
Total (A+B+C) 
Number of voting rights                                   Percentage of voting rights 
599,715                                                   8.38% 
 
 
 
 
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 Friends 
 Provident International Limited, with the following 
 chain of controlled undertakings:- 
 Friends Provident International Limited: 
 
 --    Aviva plc (Parent Company) 
 
 --    Aviva Group Holdings Limited (wholly owned subsidiary 
       of Aviva plc) 
 
 --    Aviva Life Holdings UK Limited (wholly owned 
       subsidiary of Aviva Group Holdings Limited) 
 
 --    Friends Life FPG Limited (wholly owned subsidiary of 
       Aviva Life Holdings UK Limited) 
 
 --    Friends Life FPL Limited (wholly owned subsidiary of 
       Friends Life FPG Limited) 
 
 --    Friends Life Limited (wholly owned subsidiary of 
       Friends Life FPL Limited) 
 
 --    Friends Life and Pensions Limited (wholly owned 
       subsidiary of Friends Life Limited) 
 
 --    Friends Provident International Limited (wholly owned 
       subsidiary of Friends Life and Pensions 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: 
 
 
                                                       Figures are based on a total number of voting rights 
                                                       of 7,162,133, as per the Company's Total Voting Rights 
 13. Additional information:                           & Capital announcement of 30(th) July 2010 
14. Contact name:                                     Neil Whittaker, Aviva plc 
15. Contact telephone number:                                                                    01603 684420 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Capital Management & Investment Plc via Globenewswire 
 
   HUG#1962024 
 
 
  http://www.cmi-plc.co.uk/ 
 

(END) Dow Jones Newswires

October 28, 2015 06:17 ET (10:17 GMT)

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