Holding(s) in Company

For filings with the FCA include the annex                                                     
                                                                                               
For filings with issuer exclude the annex                                                      
                                                                                               
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                                
                
                                                                               
1. Identity of the issuer or the underlying issuer                                             
of existing shares to which voting rights are                        Crystal Amber Fund Limited
attached:ii                                                                                    
                                                                                               
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            
notification obligation:iii                                                                    


                                                       Registered Holder:                      
                                                                                               
                                                       BNY (Nominees) Limited 33,000*             
                                                                                               
                                                       BNY Norwich Union Nominees Limited 650,000* 
      
                                                       Chase GA Group Nominees Limited 4,810,777*        
4. Full name of shareholder(s)                                                      
 (if different from 3.):iv                                                                     
                                                       Vidacos Nominees  Limited 27,000*       

                                                       * denotes direct interest          
                                                                                               
                                                       Chase Nominees Limited 30,000                                  
                                                                                               
                                                                                               
                    
                                                                           
5. Date of the transaction and date on                                                         
which the threshold is crossed or                      25 October 2013                         
reached: v                                                                                     
                                                                                               
6. Date on which issuer notified:                      28 October 2013                         
                                                                                               
                                                       4% to 7% Change at Direct Interest Level
7. Threshold(s) that is/are crossed or                 and <5% to >5% Change at Combined Interest    
reached: vi, vii                                       Level                                        
                                                         
                                                                                          
                                                                                               

8. Notified details:                                                                            
                                                                                                
A: Voting rights attached to shares viii, ix                                                    
                                                                                                
Class/type   Situation previous     Resulting situation after the triggering transaction        
of           to the triggering                                                                  
shares       transaction                                                                        
                                                                                                
                                                                                                
if possible  Number       Number    Number         Number of voting        % of  voting rights x
using        of           of        of shares      rights                                       
the ISIN     Shares       Voting                                                                
CODE                      Rights                                                                
                                    Direct         Direct xi  Indirect xii Direct   Indirect    
                                                                                                
                                                                                                
Ordinary                                                                                        
Shares                                                                                          
                                                                                                
             3,050,777    3,050,777 5,550,777      5,520,777  30,000       7.15%    0.04%       
GG00B1Z2SL48                                                                                    
                                                                                                
                                                                                                
                                                                                                
                                                                                                
                                                                                                
                                                                                                
                                                                                                
B: Qualifying Financial Instruments                                                             
                                                                                                
Resulting situation after the triggering transaction                                            
                                                                                                
Type of financial       Expiration Exercise/             Number of voting      % of voting      
instrument              date xiii  Conversion Period xiv rights that may be    rights           
                                                         acquired if the                        
                                                         instrument is                          
                                                         exercised/ converted.                  
                                                                                                
                                                                                                
                                                                                                

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial           
Instruments xv, xvi                                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of    Exercise Expiration   Exercise/     Number of voting rights   % of voting    
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii                                           
                                                                                        
                                                                                        
                                                                         Nominal   Delta
                                                                                        
                                                                                        
                                                                                        

 

Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                  Percentage of voting rights                    
                                                                                        
5,550,777                                7.19%                                          
                                                                                        

 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
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                                     
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                       
voting rights:                                                                          
                                                                                        
                                                                                        
13. Additional information:   Figures are based total number of voting rights of        
                              77,170,153, as per the Company's Transactions in Shares  
                              announcement of 25 October 2013.                          
                                                                                        
14. Contact name:                  Neil Whittaker, Aviva Plc                            
                                                                                        
15. Contact telephone number:      01603 684420