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Aviva plc - Intertrust N.V. - Amsterdam

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 19 sep 2017
  • Person obliged to notify Aviva plc
  • Issuing institution Intertrust N.V.
  • Registration Chamber of Commerce 61411809
  • Place of residence Amsterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 6.744,00 Number of voting rights 6.744,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva France SA, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 1.008.793,00 Number of voting rights 1.008.793,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Life & Pensions UK Limited, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 39.940,00 Number of voting rights 39.940,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(RBS Collective Investment Funds Limited, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 284.957,00 Number of voting rights 284.957,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Friends Life Funds Limited, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 77.700,00 Number of voting rights 77.700,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Investors Investment Funds ICVC, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 234.993,00 Number of voting rights 234.993,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Investors Luxembourg SA, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 82.836,00 Number of voting rights 82.836,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Friends Life Limited, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 238.919,00 Number of voting rights 238.919,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Aviva Life & Pensions UK Limited, investment managed by Aviva Investors Global Services Limited)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,15 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,89 % Indirectly potential 0,26 %
Stemrecht Total holding 2,15 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,89 % Indirectly potential 0,26 %

Date last update: 16 November 2018

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