BBGI SICAV S.A. Notification of Major Holdings (4336N)

TIDMBBGI TIDMPRU

RNS Number : 4336N

BBGI SICAV S.A.

25 October 2016

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying issuer of 
  existing shares to which voting rights are attached(ii) 
  : BBGI SICAV S.A. 
----------------------------------------------------------------------------------------- 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
 
  [ X ] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
----------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) 
  : 
 Name: Prudential plc                     City and country of registered 
  group of companies                       office (if applicable): 
                                           London, England. 
---------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : 
 
  Prudential plc 
  The Prudential Assurance Company Limited 
  M&G Group Limited 
  M&G Limited 
  M&G Investment Management Limited 
----------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 
  24 October 2016 
----------------------------------------------------------------------------------------- 
 6. Total positions of person(s) subject to the notification 
  obligation: 
----------------------------------------------------------------------------------------- 
                         % of voting        % of voting       Total of      Total number 
                       rights attached    rights through      both in %      of voting 
                          to shares          financial       (7.A + 7.B)     rights of 
                          (total of         instruments                      issuer(vii) 
                             7.A)            (total of 
                                          7.B.1 + 7.B.2) 
-------------------  ------------------  ----------------  --------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached          15.65%              0.01%             15.66%          432,092,455 
-------------------  ------------------  ----------------  --------------  -------------- 
 Position 
  of previous 
  notification 
  (if applicable)     14.87%              0.01%             14.88%            432,092,455 
-------------------  ------------------  ----------------  --------------  -------------- 
 
 
 
 7. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
  : 
------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------ 
 Class/type            Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                              Direct            Indirect                 Direct                  Indirect 
                             (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                             Directive          Directive               Directive                Directive 
                           2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
-------------------   ---------------------  --------------  ------------------------------  --------------- 
 ORD NPV 
  LU0686550053                                67,655,611                                      15.65% 
--------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  A                                           67,655,611                                      15.65% 
--------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC 
------------------------------------------------------------------------------------------------------------ 
 Type of financial      Expiration           Exercise/        Number of voting                % of voting 
  instrument             date(x)              Conversion       rights that                     rights 
                                              Period(xi)       may be acquired 
                                                               if the instrument 
                                                               is exercised/ 
                                                               converted. 
---------------------  -------------------  ---------------  ------------------------------  --------------- 
 ORD NPV 
  LU0686550053           N/A                  N/A              25,908                          0.01% 
  (Right of 
   Recall) 
---------------------   -----------------------------------  ------------------------------  --------------- 
 
 
                         SUBTOTAL B.1                         25,908                          0.01% 
                        -----------------------------------  ------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
------------------------------------------------------------------------------------------------------------ 
 Type of              Expiration             Exercise/        Physical           Number       % of voting 
  financial            date(x)               Conversion       or cash             of voting    rights 
  instrument                                 Period (x)       settlement(xii)     rights 
                                             i 
-------------------  ---------------------  ---------------  -----------------  -----------  --------------- 
 
 
 
                                                              SUBTOTAL 
                                                               B.2 
                                                             -----------------  -----------  --------------- 
 
 
 
 
 8. Information in relation to the person subject to 
  the notification obligation (please tick the applicable 
  box): 
 
  [ ] Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer.(xiii) 
 
  [ ] Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entity(xiv) : 
          Name(xv)             % of voting         % of voting            Total of both 
                                rights if         rights through           if it equals 
                                it equals      financial instruments       or is higher 
                               or is higher        if it equals         than the notifiable 
                                 than the          or is higher              threshold 
                                notifiable      than the notifiable 
                                threshold            threshold 
---------------------------  --------------  -----------------------  --------------------- 
 Prudential plc 
  (Parent Company)            15.65%          0.01%                    15.66% 
---------------------------  --------------  -----------------------  --------------------- 
 The Prudential Assurance 
  Company 
  (wholly owned subsidiary 
  of Prudential plc)          13.65%          0.01%                    13.66% 
---------------------------  --------------  -----------------------  --------------------- 
 M&G Group Limited 
  (wholly owned subsidiary 
  of Prudential plc)          15.65%          0.01%                    15.66% 
---------------------------  --------------  -----------------------  --------------------- 
 M&G Limited 
  (wholly owned subsidiary 
  of M&G Group Limited)       15.65%          0.01%                    15.66% 
---------------------------  --------------  -----------------------  --------------------- 
 M&G Investment Management 
  Limited 
  (wholly owned subsidiary 
  of M&G Limited)             15.65%          0.01%                    15.66% 
---------------------------  --------------  -----------------------  --------------------- 
 
 9. In case of proxy voting: [name of the proxy holder] 
  will cease to hold [% and number] voting rights as of 
  [date] 
------------------------------------------------------------------------------------------- 
 
 10. Additional information(xvi) : 
------------------------------------------------------------------------------------------- 
 
 

Done at London on 25 October 2016

 
 
 
 A: Identity of the person subject to the notification 
  obligation 
--------------------------------------------------------------- 
           Full name Prudential Group of companies - please see 
                                    attached forms for details. 
--------------------------------------------------------------- 
         Contact address (registered office for legal entities) 
              Laurence Pountney Hill, London, England, EC4R 0HH 
--------------------------------------------------------------- 
 E-Mail: M&[e-mail] 
--------------------------------------------------------------- 
                     Phone number / Fax number: [phone] 
--------------------------------------------------------------- 
      Other useful information (at least legal a contact person 
                                             for legal persons) 
--------------------------------------------------------------- 
 
 B: Identity of the notifier, if applicable 
--------------------------------------------------------------- 
 Full name M&G Investment Management Limited 
--------------------------------------------------------------- 
      Contact address: Laurence Pountney Hill, London, England, 
                                                       EC4R 0HH 
--------------------------------------------------------------- 
 E-Mail: M&[e-mail] 
--------------------------------------------------------------- 
                     Phone number / Fax number: [phone] 
--------------------------------------------------------------- 
 Other useful information (e.g. functional relationship 
 with the person or legal entity subject to the notification 
 obligation) : Mark Thomas, Head of M&G Regional Shareholder 
 Disclosures 
--------------------------------------------------------------- 
 
 C: Additional information: 
--------------------------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 25, 2016 11:35 ET (15:35 GMT)