BBA Aviation PLC Holding(s) in Company (4262D)

TIDMBBA TIDM50WI

RNS Number : 4262D

BBA Aviation PLC

26 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                    BBA Aviation 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                           Morgan Stanley 
  to the                                           (Institutional Securities Group and 
  notification obligation: (iii)                        Global Wealth Management) 
--------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                    Morgan Stanley & Co. International 
  (if different from 3.):(iv)                                      plc 
--------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                           21/10/2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                             23/10/2015 
--------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                           3%, 4%, 5% 
--------------------------------------------  ------------------------------------------- 
 
 
 
 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 (xi)    Indirect   Direct      Indirect 
                                                                                        (xii) 
--------------      ---  -----     --------  ---  ---  --------------  -------------  ---------  ----------  ------------- 
 
  GB00B1FP8915   Below 3%        Below 3%               23,588,736      23,588,736                5.03% 
--------------  --------------  ---------------------  --------------  -------------  ---------  ----------  ------------- 
 
 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. 
-----------------------  ------------------  -----------------------------  -------------------------  ------------------- 
 Call Option              12/11/2015                                         505,314                    0.11% 
-----------------------  ------------------  -----------------------------  -------------------------  ------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Exercise       Expiration     Exercise/       Number of voting               % of voting rights 
  instrument          price          date (xvii)    Conversion      rights instrument              (xix, xx) 
                                                    period          refers to 
                                                    (xviii) 
------------------  -------------  -------------  --------------  -----------------------------  ------------------------- 
                                                                                                  Nominal        Delta 
------------------  -------------  -------------  --------------  -----------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 24,094,050                                                        5.14% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------- 
 
   Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, 
   London E14 4QA is a direct holder of 24,094,050 voting rights (5.14%) 
   and is a subsidiary of Morgan Stanley Investments (UK) 
 
   Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London 
   E14 4AD is an indirect holder of 24,094,050 voting rights (5.14%) and 
   is a subsidiary of Morgan Stanley UK Group 
 
   Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA 
   is an indirect holder of 24,094,050 
   voting rights (5.14%) and is a subsidiary of Morgan Stanley International 
   Limited 
 
   Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, 
   London E14 4QA is an indirect holder of 24,094,050 voting rights (5.14%) 
   and is a subsidiary of Morgan Stanley International Holdings Inc. 
 
   Morgan Stanley International Holdings Inc., c/o The Corporation Trust 
   Company (DE), Corporation Trust Centre, 1209 Orange Street, Wilmington, 
   Delaware 19801, USA is an indirect holder of 24,094,050 voting rights 
   (5.14%) and is a subsidiary of Morgan Stanley. 
 
 Proxy Voting: 
--------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                    N/A 
----------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                    N/A 
  cease 
  to hold: 
----------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                     N/A 
  hold 
  voting rights: 
----------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
-----------------------------------------  -------------------------------------- 
 14. Contact name:                          Craig Horsley 
-----------------------------------------  -------------------------------------- 
 15. Contact telephone number:              0141 245 7736 
-----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 26, 2015 07:03 ET (11:03 GMT)