AA PLC Holding(s) in Company (7867L)

TIDMAA.

RNS Number : 7867L

AA PLC

05 October 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                   AA Plc 
  issuer                                                                        GB00BMSKPJ95 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------------------------------  --------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                   Yes 
--------------------------------------------------------------------------------  ----------------------------- 
 An acquisition or disposal of qualifying financial instruments                                n/a 
  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                               n/a 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------  ----------------------------- 
 An event changing the breakdown of voting rights                                              n/a 
--------------------------------------------------------------------------------  ----------------------------- 
 Other (please                                                                                 n/a 
  specify): 
----------------------------------------------------------------------  --------  ----------------------------- 
 3. Full name of person(s) subject                                         UBS Investment Bank 
  to the                                                                    UBS Group AG 
  notification obligation: (iii) 
------------------------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------------------------  ------------------------------------- 
 5. Date of the transaction and date                                       3 October 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer notified:                                         4 October 2016 
------------------------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or                                                                         Below Notifiable Threshold 
  reached: (vi, vii) 
------------------------------------------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous          Resulting situation after the triggering 
  of               to the triggering           transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  --------------------------  ----------------------------------------------------------- 
                  Number        Number        Number        Number of voting       % of voting rights 
                   of            of           of shares      rights                 (x) 
                   Shares        Voting 
                                 Rights 
---------------  ------------  ------------  ------------  ---------------------  ---------------------- 
                                                            Direct   Indirect      Direct    Indirect 
                                                            (xi)      (xii) 
---------------  ------------  ------------  ------------  -------  ------------  --------  ------------ 
                                                                     Below                   Below 
                                                                     Notifiable              Notifiable 
   GB00BMSKPJ95   48,434,295    48,434,295    -             -        Threshold     -         Threshold 
                 ------------  ------------  ------------  -------  ------------  --------  ------------ 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------- 
 Type of          Expiration    Exercise/                   Number of voting       % of voting 
 financial        date (xiii)    Conversion Period          rights that may         rights 
 instrument                      (xiv)                      be 
                                                            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       % of voting rights 
 financial         price        date (xvii)   Conversion     rights instrument      (xix, xx) 
 instrument                                   period         refers to 
                                              (xviii) 
---------------  ------------  ------------  ------------  ---------------------  ---------------------- 
 -                -             -             -             -                      Nominal   Delta 
---------------  ------------  ------------  ------------  ---------------------  --------  ------------ 
                                                                                   -         - 
---------------  ------------  ------------  ------------  -------  ------------  --------  ------------ 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                    Percentage of voting rights 
---------------------------------------------------------  --------------------------------------------- 
 Below Notifiable Threshold                                 Below Notifiable Threshold 
---------------------------------------------------------  --------------------------------------------- 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
------------------------------------------------------------------  ------------------------------------ 
 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: 
---------------------------------------------------------  --------------------------------------------- 
 14. Contact name:                                          Raphael Lang / Jamie Bonney 
---------------------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                              [phone] 
---------------------------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGMMGGFKGGVZM

(END) Dow Jones Newswires

October 05, 2016 09:02 ET (13:02 GMT)