BBGI SICAV S.A. Notification of Major Holdings (4728U)

TIDMBBGI TIDMHSBA

RNS Number : 4728U

BBGI SICAV S.A.

18 January 2017

Form to be used for the purposes of notifying the acquisition or disposal of major holdings pursuant to the law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as "the Transparency Law" and "the Transparency Regulation")

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedi: BBGI SICAV SA

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 which may result in the acquisition of shares already issued to which voting rights are attached

   [ ]      an event changing the breakdown of voting rights 
   3.         Full name of person(s) subject to the notification obligationiii: 

HSBC Holdings plc

   4.         Full name of shareholder(s) (if different from 3.)iv: 

HSBC Global Asset Management (UK) Limited

HSBC Investment Management

HSBC Trust Company (UK) Limited

   5.       Date of the transaction and date on which the threshold is crossed or reachedv: 

11(th) January 2017

   6.         Threshold(s) that is/are crossed or reached: 

Below 5%

   7.         Notified details: 
 
 A) Voting rights attached to shares (article 
  8 and 9 of the Transparency Law) 
----------------------------------------------------------------------------------------- 
 Class/type         Situation previous     Resulting situation after 
  of                 to                     the triggering transactionvi 
 
  shares (if         the triggering 
  possible           transaction 
  using the          v 
  ISIN CODE) 
-----------------  ---------------------  ----------------------------------------------- 
                    Number                 Number of voting         % of voting 
                                            rightsviii               rightsix 
                     of Voting rightsvii 
-----------------  ---------------------  -----------------------  ---------------------- 
                                           Directx     Indirectxi   Direct      Indirect 
-----------------  ---------------------  ----------  -----------  ----------  ---------- 
  LU0686550053          21,402,775          Below        Below       Below       Below 
                                           Threshold   Threshold    Threshold   Threshold 
-----------------  ---------------------  ----------  -----------  ----------  ---------- 
TOTAL 
 (all categories, 
 based on                                      Below Threshold         Below Threshold 
 aggregate 
 voting rights) 
-----------------  ---------------------  -----------------------  ---------------------- 
 
 
 B) Financial Instruments(article 12 of the Transparency Law) 
----------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transactionxii 
----------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/Conversion   Number of                 % of voting 
                      Datexiii     Period/ Datexiv       voting                    rights that 
  instrument                                                                       may be obtained 
                                                         rights that               if the instrument 
                                                         may be acquired           is exercised/convertedxv 
                                                         if the instrument 
                                                         is exercised/converted 
------------------  -----------  --------------------  ------------------------  -------------------------- 
 
 
                                  TOTAL (in 
                                   relation 
                                   to all expiration 
                                   dates, all 
                                   categories) 
                                 --------------------  ------------------------  -------------------------- 
 

8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexii:

   9.         In case of proxy voting: [name of the proxy holder] will cease to hold 

[number] voting rights as of [date].

   10.       Additional information: Done at Luxembourg 

On 17(th) Jan 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 18, 2017 05:44 ET (10:44 GMT)