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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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMAA. TIDM84JL
RNS Number : 4112G
AA PLC
01 March 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 LEI: 213800DTPE4O5OI17349
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 Bank of America Corporation
City and country of registered Wilmington, DE, United States
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name Merrill Lynch International
------------------------------------------------- -------------------------------------------------
City and country of registered London, UK
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 26(th) February 2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 28(th) February 2018
(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 3.061% 2.289% 5.351 610,807,568
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 2.856% 2.278% 5.135%
---------------------- ------------------------- ---------------- ---------------- -------------
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 0 18,698,604 0 3.061%
---------------- ------------- ------------- -------------------------------------------------------------- --------------
SUBTOTAL
8. A 18,698,604 3.061%
---------------- ---------------------------- ------------------------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that rights
instrument Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------- ------------- ------------- -------------------------------------------------------------- --------------
Rights to
Recall N/A N/A 585,321 0.096%
---------------- ------------- ------------- -------------------------------------------------------------- --------------
SUBTOTAL 8.
B 1 585,321 0.096%
------------- -------------------------------------------------------------- --------------
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 (xi) settlement(xii) rights
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 28-Feb-2018 N/A Cash Settled 24,818 0.004%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 05-Mar-2018 N/A Cash Settled 27,431 0.004%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 18-Apr-2018 N/A Cash Settled 1,150,000 0.188%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 30-Apr-2018 N/A Cash Settled 67,889 0.011%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 16-May-2018 N/A Cash Settled 1,484,984 0.243%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 29-Jun-2018 N/A Cash Settled 38,943 0.006%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 17-Sep-2018 N/A Cash Settled 714,948 0.117%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 31-Oct-2018 N/A Cash Settled 301,625 0.049%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 30-Nov-2018 N/A Cash Settled 23,948 0.004%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 31-Dec-2018 N/A Cash Settled 391,961 0.064%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 31-Jan-2019 N/A Cash Settled 118,899 0.019%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 30-Apr-2019 N/A Cash Settled 1,750 0.000%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 28-Jun-2019 N/A Cash Settled 138,000 0.023%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 27-Jan-2020 N/A Cash Settled 1,987,331 0.325%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 25-Feb-2020 N/A Cash Settled 202,021 0.033%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
Swaps 15-Feb-2023 N/A Cash Settled 6,723,153 1.101%
--------------- -------------- ------------- ---------------- -------------------------------------------- --------------
SUBTOTAL
8.B.2 13,397,701 2.193%
---------------- -------------------------------------------- --------------
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
------------------------------- ------------------------ ---------------------------------- ---------------------
Bank of America N/A N/A N/A
Corporation
------------------------------- ------------------------ ---------------------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
------------------------------- ------------------------ ---------------------------------- ---------------------
BofAML Jersey N/A N/A N/A
Holdings Limited
------------------------------- ------------------------ ---------------------------------- ---------------------
BofAML EMEA N/A N/A N/A
Holdings 2 Limited
------------------------------- ------------------------ ---------------------------------- ---------------------
ML UK Capital N/A N/A N/A
Holdings Limited
------------------------------- ------------------------ ---------------------------------- ---------------------
Merrill Lynch
International 3.061% N/A 5.233%
------------------------------- ------------------------ ---------------------------------- ---------------------
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
---------------------- ---------------- ----------------------- ---------------------
Bank of America N/A N/A N/A
Corporation
---------------------- ---------------- ----------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
---------------------- ---------------- ----------------------- ---------------------
BAC North America N/A N/A N/A
Holding Company
---------------------- ---------------- ----------------------- ---------------------
BANA Holding N/A N/A N/A
Corporation
---------------------- ---------------- ----------------------- ---------------------
Bank of America, N/A N/A N/A
National Association
---------------------- ---------------- ----------------------- ---------------------
--------------------------------------------------------------------------------------------------------------------
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 United Kingdom
-------------------- ---------------------
Date of completion 28(th) February 2018
-------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKMGGFMMZGRZM
(END) Dow Jones Newswires
March 01, 2018 06:54 ET (11:54 GMT)
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