AA PLC Holding(s) in Company (7890Y)

TIDMAA.

RNS Number : 7890Y

AA PLC

07 March 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                              AA Plc 
  the underlying 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)                                    Citigroup Global Markets Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                              N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                              02/03/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                 06/03/2017 
  notified: 
-----------------------------------------------------------  ---------------------------------- 
 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 
  of              to the triggering                triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  -------------------------------  --------------------------------------------------------------------- 
                 Number           Number          Number         Number of                   % of voting 
                  of               of              of shares      voting                      rights (x) 
                  Shares           Voting                         rights 
                                   Rights 
--------------  ---------------  --------------  -------------  --------------------------  -------------------------- 
                                                  Direct         Direct         Indirect     Direct        Indirect 
                                                                  (xi)           (xii) 
--------------      -----------    ------------  -------------  -------------  -----------  ------------  ------------ 
 
 
  GB00BMSKPJ95     55,798,928      55,798,928      32,536,067     32,536,067        0          5.3385% 
                ---------------  --------------  -------------  -------------  -----------  ------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                      Number of voting              % of voting 
  instrument          date           Conversion                     rights that                   rights 
                      (xiii)         Period (xiv)                   may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
------------------  -------------  -----------------------------  ----------------------------  ---------------------- 
  Right to recall 
  lent securities                                                          13,040,457                   2.1397% 
------------------  -------------  -----------------------------  ----------------------------  ---------------------- 
 
 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 
 financial          price          date           Conversion      rights instrument             rights (xix, 
 instrument                        (xvii)         period          refers to                     xx) 
                                                  (xviii) 
----------------  -------------  --------------  -------------  ----------------------------  ------------------------ 
                                                                                               Nominal       Delta 
----------------  -------------  --------------  -------------  ----------------------------  ------------  ---------- 
 
                                   11/02/2017 
                                   05/18/2017 
                                   11/02/2017 
                                   05/09/2017 
                                   05/09/2017 
                                   11/02/2017 
                                   03/27/2017 
                                   03/27/2017 
                                   11/08/2017 
                                   11/29/2017 
                                   10/31/2017 
                                   08/30/2017 
                                   10/16/2019 
                                   10/16/2019 
                                   10/16/2019 
                                   12/13/2019 
                                   01/08/2018 
                                   04/30/2018 
                                   10/31/2017 
                                   04/02/2018 
                                   12/26/2017 
                                   08/30/2017 
                                   01/09/2018 
                                   09/13/2017 
                                   09/22/2017 
                                   01/08/2018 
                                   01/08/2018 
                                   01/08/2018 
                                   01/08/2018 
                                   01/08/2018 
                                   01/08/2018 
                                   01/08/2018 
                                   01/08/2018 
                                   01/08/2018 
   Equity Swap                     01/08/2018          -                  8,605,144                          1.4119% 
----------------  -------------  --------------  -------------  ----------------------------  ------------  ---------- 
 
 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
                    54,181,668                                                   8.8901% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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

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March 07, 2017 11:45 ET (16:45 GMT)