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AA. Aa Plc

34.95
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

AA PLC Holding(s) in Company (9374L)

06/10/2016 5:15pm

UK Regulatory


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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