BBA Aviation PLC Holding(s) in Company (7696A)

TIDMBBA TIDMAV.

RNS Number : 7696A

BBA Aviation PLC

09 June 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       BBA Aviation 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 
--------------------------------------------------------------------  ------------------------------------------ 
 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)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                                      Registered Holder: 
  (if different from 3.):(iv) 
                                                                     BNY Norwich Union Nominees 
                                                                     Limited 1,006,971* 
 
                                                                     Chase (GA Group) Nominees 
                                                                     Limited 14,521,312* 
 
                                                                     Chase Nominees Limited 140,599* 
 
                                                                     State Steet Nominees Limited 
                                                                     17,139,812* 
 
                                                                     *denotes direct interest 
 
                                                                     Chase Nominees Limited 6,839,726 
 
                                                                     Vidacos Nominees Limited 24,314,255 
-------------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction                                     07 June 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer                                        08 June 2016 
  notified: 
-------------------------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are                                    <3% to 3% Change at Direct 
  crossed or                                                     Interest Level 
  reached: (vi, vii)                                             (Box 8A) 
-------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 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) 
-----------------  ----------------  -----------  ------------  -----------  ------------  -------  ---------- 
 Ordinary 
  Shares 
 
  GB00B1FP8915      64,429,200        64,429,200   63,962,675    32,808,694   31,153,981    3.18%    3.02% 
                   ----------------  -----------  ------------  -----------  ------------  -------  ---------- 
 
 
   * (includes Right to recall loaned shares 4,911,000) 
-------------------------------------------------------------------------------------------------------------- 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration        Exercise/                  Number of voting           % of voting 
 financial           date              Conversion                 rights that                rights 
 instrument          (xiii)            Period (xiv)               may be 
                                                                  acquired if 
                                                                  the 
                                                                  instrument 
                                                                  is 
                                                                  exercised/ 
                                                                  converted. 
-----------------  ----------------  -------------------------  -------------------------  ------------------- 
 
                                                                   500,000 * 
 RIGHT TO RECALL 
  LOANED SHARES     N/A               N/A                          * Direct Interest        0.05% 
-----------------  ----------------  -------------------------  -------------------------  ------------------- 
 
 
 
 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 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------- 
 Number of voting rights                                   Percentage of voting rights 
--------------------------------------------------------  ------------------------------------- 
 64,462,675                                                6.25% 
--------------------------------------------------------  ------------------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------ 
 The voting rights are managed and controlled by Aviva 
  Investors Global Services Limited, with the following 
  chain of controlled undertakings:- 
 
  Aviva Investors Global Services Limited: 
   *    Aviva plc (Parent Company) 
 
 
   *    Aviva Group Holdings Limited (wholly owned subsidiary 
        of Aviva plc) 
 
 
   *    Aviva Investors Holdings Limited (wholly owned 
        subsidiary of Aviva Group Holdings Limited) 
 
 
   *    Aviva Investors Global Services Limited (wholly owned 
        subsidiary of Aviva Investors Holdings Limited) 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                  See Section 4 
---------------------------------------------  ------------------------------- 
 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:                    Figures are based on a total 
                                                 number of voting rights of 

                                                 1,031,307,881, as per the 
                                                 Company's Total Voting Rights 
                                                 Announcement of 31 May 2016. 
---------------------------------------------  ------------------------------- 
 14. Contact name:                                  Neil Whittaker, Aviva plc 
---------------------------------------------  ------------------------------- 
 15. Contact telephone number:                      01603 684420 
---------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 09, 2016 08:31 ET (12:31 GMT)