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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aa Plc | LSE:AA. | London | Ordinary Share | GB00BMSKPJ95 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 34.95 | 34.95 | 35.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAA.
RNS Number : 6103M
AA PLC
31 July 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer AA Plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------- ------------- 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 Citigroup Global Markets Limited City and country of registered London , United Kingdom office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name N/A ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 27/07/2017 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 31/07/2017 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. 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 (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 3.7222% 3.1692% 6.8914% 609,806,764 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 4.0585% 3.6839% 7.7424% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. 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) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------------- --------------------- -------------- -------------------------------- -------------- GB00BMSKPJ95 22,698,068 3.7222% --------------------- --------------------- -------------- -------------------------------- -------------- SUBTOTAL 8. A 22,698,068 3.7222% --------------------- ------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- 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. --------------------- --------------------- -------------- -------------------------------- -------------- Right to recall lent securities 7,629,020 1.2510% --------------------- --------------------- -------------- -------------------------------- -------------- SUBTOTAL 8. B 1 7,629,020 1.2510% -------------- -------------------------------- -------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 18/08/2017 Cash 10,000.00 0.0016% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 04/09/2017 Cash 1,000,000.00 0.1640% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 05/09/2017 Cash 4,856,000.00 0.7963% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 06/09/2017 Cash 1,000,000.00 0.1640% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 21/09/2017 Cash 2,767.00 0.0005% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 02/11/2017 Cash 1,000,000.00 0.1640% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 02/11/2017 Cash 886,500.00 0.1454% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 02/11/2017 Cash 794,008.00 0.1302% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 10/11/2017 Cash 11,164.00 0.0018% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity
Swap 13/02/2018 Cash 1,946,919.00 0.3193% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 20/03/2018 Cash 2,009.00 0.0003% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 02/04/2018 Cash 28,837.00 0.0047% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 05/04/2018 Cash 14,500.00 0.0024% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 30/04/2018 Cash 84,015.00 0.0138% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 16/10/2019 Cash 16,332.00 0.0027% -------------------- ---------------------- -------------- ----------------- ------------- -------------- Equity Swap 13/12/2019 Cash 44,272.00 0.0073% -------------------- ---------------------- -------------- ----------------- ------------- -------------- SUBTOTAL 8.B.2 11,697,323 1.9182% ----------------- ------------- -------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") 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 X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ----------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold -------------------- ---------------- ----------------------- ----------------------- Citigroup Global Markets Limited -------------------- ---------------- ----------------------- ----------------------- Citigroup Global Markets Europe Limited -------------------- ---------------- ----------------------- ----------------------- Citigroup Financial Products Inc. -------------------- ---------------- ----------------------- ----------------------- Citigroup Global Markets Holdings Inc. -------------------- ---------------- ----------------------- ----------------------- Citgroup Inc. -------------------- ---------------- ----------------------- ----------------------- 10. In case of proxy voting, please identify: ---------------------------------------------------------------------------------------- Name of the proxy holder -------------------------------------- ------------------------------------------------ The number and % of voting rights held -------------------------------------- ------------------------------------------------ The date until which the voting rights will be held -------------------------------------- ------------------------------------------------ 11. Additional information(xvi) ---------------------------------------------------------------------------------------- Place of completion Belfast -------------------- ----------- Date of completion 31/07/2017 -------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKMGFNZMVGNZM
(END) Dow Jones Newswires
July 31, 2017 08:57 ET (12:57 GMT)
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