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Holding(s) in Company

RNS Announcement

RNS Number : 2709Y

Crystal Amber Fund Limited

30 December 2019

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ:		Crystal Amber Fund Limited
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer			X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)ⁱⁱⁱ: CHANGE IN NATURE : RETURN OF LOANED SHARES			X
3. Details of person subject to the notification obligation^iv
Name		Aviva plc & its subsidiaries
City and country of registered office (if applicable)		London, England
4. Full name of shareholder(s) (if different from 3.)^v
Name	Registered Holder: Chase (GA Group) Nominees Limited 2,896,440* Chase Nominees Limited 6,100* *denotes direct interest
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached^vi:	24/12/2019
6. Date on which issuer notified (DD/MM/YYYY):	30/12/2019

7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights of issuer^vii
Resulting situation on the date on which threshold was crossed or reached	3.09%		3.09%	93,849,567
Position of previous notification (if applicable)	1.42%	1.67%	3.09%

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 shares ISIN code (if possible)		Number of voting rights^ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Shares GG00B1Z2SL48		2,902,540		0			3.09%		0.00%


SUBTOTAL 8. A		2,902,540					3.09%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date^x	Exercise/ Conversion Period^xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights



			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 financial instrument	Expiration date^x		Exercise/ Conversion Period ^xi		Physical or cash settlement^xii			Number of voting rights	% of voting rights



					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 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 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)				X
Name^xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Aviva plc	3.09%		3.09%
Aviva Group Holdings Limited	3.09%		3.09%
Aviva Investors Holdings Limited	3.09%		3.09%
Aviva Investors Global Services Limited	3.09%		3.09%

10. In case of proxy voting, please identify:
Name of the proxy holder	See Section 4
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional information^xvi

This notification is prompted by a <3% to 3% change at Direct Interest Level (Box 8A) and is issued in accordance with your Company Articles.

Place of completion	Norwich, England
Date of completion	30 December 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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RNS metadata

Title: Holding(s) in Company
Time: 11:30:09
Date: 30 Dec 2019
Category: Holding(s) in company
ID: 2709Y