TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer | Topps Tiles 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 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): | ||||
3. Full name of person(s) subject to the | Aviva plc & its subsidiaries | |||
4. Full name of shareholder(s) |
Registered Holder:
BNY (Nominees) Limited 147,479*
BNY Norwich Union Nominees Limited 1,294,221*
Chase (GA Group) Nominees Limited 7,450,337*
Chase Nominees Limited 531,490*
Vidacos Nominees Limited 120,360* *denotes direct interest
Chase Nominees Limited 15,165 Vidacos Nominees Limited 2,032,533
| |||
5. Date of the transaction and date on | 02 April 2012 | |||
6. Date on which issuer notified: | 03 April 2012 | |||
7. Threshold(s) that is/are crossed or | 4% to 5% Change at Direct Interest Level | |||
8. Notified details: | |||||||||||
A: Voting rights attached to shares | |||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | |||||||||
Number | Number | Number | Number of voting | % of voting rights | |||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||
| 9,931,803 | 9,931,803 | 11,591,585 | 9,543,887 | 2,047,698 | 5.06% | 1.09% | ||||
B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial | Exercise price | Expiration date | Exercise/ | Number of voting rights instrument refers to
| % of voting rights
| |
| Nominal | Delta | ||||
Total (A B C) | |
Number of voting rights | Percentage of voting rights |
11,591,585 | 6.15% |
9. Chain of controlled undertakings through which the voting rights and/or the | ||
The voting rights are managed and controlled by Aviva Investors Global Services Limited, 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)
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | See Section 4 | |
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
| Figures are based on a total number of voting rights of 188,365,802, as per the Company's Blocklisting Return anouncement of 11 November 2011. | |
14. Contact name: | Rob Parker | |
15. Contact telephone number: | 0161 486 2400 | |