Holding(s) in Company (by 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
89,947 *
CHASE GA GROUP NOMINEES LIMITED
322,069 *
CUIM NOMINEE LIMITED
90,034 *
* DENOTES DIRECT INTEREST
CHASE NOMINEES LIMITED
798,309
VIDACOS NOMINEES LIMITED
31,086
DELTA LLOYD EUROPEES DEELNEMINGEN FONDS
10,236,343
DELTA LLOYD LUXEMBOURG EUROPEAN PARTICIPATION
FUND
862,154
5. Date of the transaction (and date on which 22-05-09
the threshold is crossed or reached if
different):
6. Date on which issuer notified: 26-05-09
7. Threshold(s) that is/are crossed or reached: 11% TO 12% 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 11,425,719 11,425,719 502,050 502,050 11,927,892 0.48% 11.52%
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
12,429,942 12.00%
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: DIANE THIRKETTLE
ON BEHALF OF AVIVA PLC AND ITS SUBSIDIARIES
PO BOX 89 SURREY STREET
NORWICH
NR1 3DR
15. Contact telephone number: 01603 687803
****************************************
Enquiries:
Philip Harris
Company Secretary, St Ives plc
(T) 020 7928 8844 x337
26 May 2009
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