Avingtrans PLC Holding(s) in Company (8698X)
23 Dicembre 2019 - 2:57PM
UK Regulatory
TIDMAVG TIDM88DB
RNS Number : 8698X
Avingtrans PLC
23 December 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the AVINGTRANS PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments N/A
------------------
An event changing the breakdown of voting rights N/A
------------------
Other (please specify)(iii) : Change in the issued Share Capital X
Position (TSO)
------------------
3. Details of person subject to the notification obligation(iv)
Name ROYAL BANK OF CANADA
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name RBC CEES TRUSTEE LIMITED
RBC TRUSTEES (CI) LIMITED
RBC TRUST COMPANY (INTERNATIONAL)
LIMITED
-------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 23 December 2019
crossed or reached(vi) :
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23 December 2019
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2,946,900 9.30% 31,682,861
------------------------ ------------------- -------------- ------------------
Position of
previous notification
(if
applicable) 2,746,900 8.76% 31,362,053
------------------------ ------------------- -------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------- --------------------- ----------------------------------- ---------------------
ORDINARY SHARES
GB0009188797 2,946,900 9.30%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8.
A 2,946,900 9.30%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date(x) Conversion rights that may
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
N/a
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
N/a
-------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2
---------------- -----------------
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled N/A
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------------- ----------------------- -------------------------
ROYAL BANK OF CANADA 9.30% 9.30% - Total aggregated
position held as
broken down as per
below
---------------------------- ----------------------- -------------------------
RBC CEES TRUSTEE
LIMITED 6.94% 6.94%
---------------------------- ----------------------- -------------------------
RBC TRUSTEES (CI)
LIMITED 1.97% 1.97%
---------------------------- ----------------------- -------------------------
RBC TRUST COMPANY
(INTERNATIONAL)
LIMITED 0.39% 0.39%
---------------------------- ----------------------- -------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------------
The number and % of voting rights N/A
held
--------------------------------------------------
The date until which the voting rights N/A
will be held
--------------------------------------------------
11. Additional information(xvi)
Figures are based on total shares in issue 31,682,861.
Place of completion Jersey, Channel Islands
Date of completion 23 December 2019
------------------------
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END
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December 23, 2019 08:57 ET (13:57 GMT)
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