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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bbgi Global Infrastructure S.a. | LSE:BBGI | London | Ordinary Share | LU0686550053 | ORD NPV (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -0.62% | 127.80 | 127.80 | 128.40 | 127.80 | 127.40 | 127.40 | 649,479 | 15:15:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 107k | 40.29M | 0.0564 | 22.62 | 912.07M |
From Apr 2019 to Apr 2024
TIDMBBGI
RNS Number : 8302X
BBGI SICAV S.A.
29 November 2017
ANNEXE A: Standard form for notification of major holdings
Hot Features
Premium
Form to be used for the purposes of notifying a change
in major holdings pursuant to the modified 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")
----------------------------------------------------------------
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the CSSF)(i)
----------------------------------------------------------------------------------------
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: City and country of registered
office (if applicable):
The Bank of New York New York, USA
Mellon Corporation
-------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
Newton Investment Management Limited
----------------------------------------------------------------------------------------
5. Date on which the threshold was 21 November 2017
crossed or reached(vi) :
---------------------------------------------------------- ----------------------------
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 8.46 % N/A % 8.46 % 479,105,220
------------------- ----------------- ------------------ ------------- -------------
Position
of previous
notification
(if applicable) 11.67 % N/A % 11.67 %
------------------- ----------------- ------------------ ------------- -------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
------------------------
Direct Indirect Direct Indirect
(Art 8 of (Art 9 of (Art 8 of (Art 9
the the the of the
Transparency Transparency Transparency Transparency
Law) Law) Law) Law)
--------------------- --------------- -------------- ----------------------------- ----------------
LU0686550053
Closed-End
Fund N/A 40,525,310 N/A % 8.46 %
------------------------ --------------- -------------- ----------------------------- ----------------
% %
------------------------ --------------- -------------- ----------------------------- ----------------
% %
------------------------ --------------- -------------- ----------------------------- ----------------
SUBTOTAL A
(Direct & Indirect) 40,525,310 8.46%
------------------------ ------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 12(1)(a)
of the Transparency Law
----------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of
instrument date(x) Conversion rights that voting
Period(xi) may be acquired rights
if the instrument
is exercised/
converted.
------------------------ --------------- -------------- ----------------------------- --------------
N/A N/A N/A N/A N/A
%
------------------------ --------------- -------------- ----------------------------- --------------
%
------------------------ --------------- -------------- ----------------------------- --------------
%
------------------------ --------------- -------------- ----------------------------- --------------
SUBTOTAL B.1 N/A N/A
%
-------------- ----------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 12(1)(b) of the Transparency Law
--------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical Number % of
instrument date(x) Conversion or cash of voting voting
Period(xi) settlement(xii) rights rights
----------------------- ---------------- -------------- ---------------- ----------- --------------
N/A N/A N/A N/A N/A N/A
%
----------------------- ---------------- -------------- ---------------- ----------- --------------
%
----------------------- ---------------- -------------- ---------------- ----------- --------------
%
----------------------- ---------------- -------------- ---------------- ----------- --------------
SUBTOTAL N/A N/A
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)
X 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) (please provide a separate organisational
chart in case of a complex structure):
---------------------------------------------------------------------------------------------------------
Ndeg Name(xv) % of voting % of voting Total of Directly
rights held rights through both controlled
by ultimate financial by (use
controlling instruments number(s)
person or held by from 1(st)
entity or ultimate column)
held directly controlling
by any person or
subsidiary entity or
if it equals held directly
or is higher by any
than the subsidiary
notifiable if it equals
threshold or is higher
than the
notifiable
threshold
--------------------- ----------------- -------------- ---------------- ----------- ----------------
Refer to attached % % %
Organisational
Chart (link
below)
--------------------------------------- -------------- ---------------- ----------- ----------------
% % %
--------------------------------------- -------------- ---------------- ----------- ----------------
% % %
--------------------------------------- -------------- ---------------- ----------- ----------------
% % %
--------------------------------------- -------------- ---------------- ----------- ----------------
% % %
--------------------------------------- -------------- ---------------- ----------- ----------------
9. In case of proxy voting:
The proxy holder named will cease to hold % and number
of voting rights as of .
---------------------------------------------------------------------------------------------------------
10. Additional information(xvi) :
N/A
---------------------------------------------------------------------------------------------------------
Done at Uniondale, On 27 November
New York 2017
----------- ------------
Click on, or paste the following link into your web browser, to view the associated Organisational Chart
http://www.rns-pdf.londonstockexchange.com/rns/8302X_-2017-11-29.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFLTLALAFID
(END) Dow Jones Newswires
November 29, 2017 03:27 ET (08:27 GMT)
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