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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aa Plc | LSE:AA. | London | Ordinary Share | GB00BMSKPJ95 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 34.95 | 34.95 | 35.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAA.
RNS Number : 9374L
AA PLC
06 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying AA Plc issuer 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 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 Citigroup Global Markets Limited to the notification obligation: (iii) -------------------------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) -------------------------------------------------------------------------- ------------------------------------- 5. Date of the transaction and date 03/10/2016 on which the threshold is crossed or reached: (v) -------------------------------------------------------------------------- ------------------------------------- 6. Date on which issuer notified: 05/10/2016 -------------------------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 9% -------------------------------------------------------------------------- ------------------------------------- 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 Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ------------ ------------- ------------- ----------- ------------ ------------- GB00BMSKPJ95 850,768 850,768 56,622,637 56,622,637 0 9.2962% --------------- -------------- ------------- ------------- ----------- ------------ ------------- 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 rights that may rights (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 ---------------- ------------- -------------- ------------- ---------------------------- ------------ ----------- 31/10/2017 21/09/2017 21/09/2017 10/04/2017 30/08/2017 09/01/2017 29/11/2017 07/12/2016 15/06/2017 24/03/2017 30/08/2017 24/03/2017 13/09/2017 Equity Swap - 31/10/2017 - 754,059 0.1238% ---------------- ------------- -------------- ------------- ---------------------------- ------------ ----------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- -------------------------------------------------------------------- 57,376,696 9.42% ------------------------------------------------- -------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited, Citigroup Financial Products Inc., Citigroup Global Markets Holdings Inc. Citgroup Inc. 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: ----------------------------------------------------------------------------- ---- 15. Contact telephone number: ----------------------------------------------------------------------------- ----
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMMMGGVVDGVZM
(END) Dow Jones Newswires
October 06, 2016 12:15 ET (16:15 GMT)
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