BBA Aviation PLC Holding(s) in Company (7080J)

TIDMBBA

RNS Number : 7080J

BBA Aviation PLC

13 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                                      BBA Aviation Ord. 
  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)                                                             Royal London Asset Management 
  subject to the                                                                                             Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s)                                           Registered Shareholder     Nominal       % 
  (if different from 3.):(iv)                                                                    HSBC Global Custody 
                                                                        Nominees (UK) Ltd        30,956,923   3.0017 
-----------------------------------------------------------  ------------------------------------------------------- 
 5. Date of the transaction                                                                        09 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------------------- 
 6. Date on which issuer                                                                           12 September 2016 
  notified: 
-----------------------------------------------------------  ------------------------------------------------------- 
 7. Threshold(s) that is/are                                                                                Above 3% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 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) 
--------------      ---------  -----------      ------------  -------------  -------------  ---------  ------------  ----------- 
 
  GB00B1FP8915   29,335,997                  29,335,997        30,956,923     30,956,923     N/A        3.0017%       N/A 
                --------------------------  ----------------  -------------  -------------  ---------  ------------  ----------- 
 
 
 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. 
------------------  ------------------------  -------------------------------  --------------------------  --------------------- 
 
 
 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 
----------------  -----------  ---------------  ---------------------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ---------------------------------------------------------------- 
 30,956,923                                                      3.0017% 
--------------------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------- 
 
                                                            See 4 above 
 
 Proxy Voting: 
----------------------------------------------------------------------- 
 10. Name of the proxy holder:                                      N/A 
-------------------------------------------------------  -------------- 
 11. Number of voting rights proxy                                  N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  -------------- 
 12. Date on which proxy holder will                                N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  -------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  -------------- 
 14. Contact name:                                          Vino Sharma 
-------------------------------------------------------  -------------- 
 15. Contact telephone number:                            0207 506 2517 
-------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 13, 2016 07:45 ET (11:45 GMT)