Holding(s) in Company - Aviva plc
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: ST IVES PLC
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments which may result in N/A
the acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights N/A
Other (please specify): N/A
3. Full name of person(s)
subject to AVIVA PLC AND ITS SUBSIDIARIES
the notification obligation:
4. Full name of shareholder(s)
(if different from 3.): REGISTERED HOLDER:
BNY NORWICH UNION NOMINEES LIMITED
185,947*
CHASE GA GROUP NOMINEES LIMITED
387,169*
CUIM NOMINEE LIMITED
115,934*
* DENOTES DIRECT INTEREST
CHASE NOMINEES LIMITED
889,240
VIDACOS NOMINEES LIMITED
31,086
DELTA LLOYD EUROPEES DEELNEMINGEN FONDS
9,816,343
5. Date of the transaction (and date on which 05-12-08
the threshold is crossed or reached if
different):
6. Date on which issuer notified: 08-12-08
7. Threshold(s) that is/are crossed or reached: 10% TO 11% CHANGE AT COMBINED
INTEREST LEVEL
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering
shares the Triggering transaction
transaction
(if possible
using the ISIN Number of Number of Number Number of voting % of voting
CODE) shares Voting of rights rights
Rights shares
Direct Direct Indirect Direct Indirect
GB0007689002 10,382,738 10,382,738 689,050 689,050 10,736,669 0.66% 10.37%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting
financial date Period/Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted
N/A N/A N/A N/A N/A
Total (A + B)
Number of voting rights % of voting rights
11,425,719 11.03%
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 AND DELTA LLOYD ASSET MANAGEMENT NV, 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)
DELTA LLOYD ASSET MANAGEMENT NV:
* AVIVA PLC (PARENT COMPANY)
* AVIVA GROUP HOLDINGS LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA PLC)
* AVIVA INTERNATIONAL INSURANCE LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA GROUP
HOLDINGS LIMITED)
* AVIVA INSURANCE LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA INTERNATIONAL
INSURANCE LIMITED)
* AVIVA INTERNATIONAL HOLDINGS LIMITED (WHOLLY OWNED SUBSIDIARY OF AVIVA
INSURANCE LIMITED)
* CGU INTERNATIONAL HOLDINGS BV (WHOLLY OWNED SUBSIDIARY OF AVIVA INTERNATIONAL
HOLDINGS LIMITED)
* DELTA LLOYD NV (MAJORITY OWNED SUBSIDIARY OF CGU INTERNATIONAL HOLDINGS BV)
* DELTA LLOYD ASSET MANAGEMENT NV (WHOLLY OWNED SUBSIDIARY OF DELTA LLOYD NV)
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 103,551,005
14. Contact name: NEIL WHITTAKER
ON BEHALF OF AVIVA PLC AND ITS SUBSIDIARIES
PO BOX 89 SURREY STREET
NORWICH
NR1 3DR
15. Contact telephone number: 01603 684420
****************************************
Enquiries:
Philip Harris
Company Secretary, St Ives plc
(T) 020 7928 8844 x337
8 December 2008
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