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AA. Aa Plc

34.95
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

AA PLC Holding(s) in Company (5502G)

02/03/2018 11:55am

UK Regulatory


TIDMAA. TIDM84JL

RNS Number : 5502G

AA PLC

02 March 2018

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                                          X 
--------------------------------------------------------------------------------------  ------------- 
 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 
---------------------------------------------  ------------------------------------------------------ 
 City and country of registered 
  office (if applicable) 
---------------------------------------------  ------------------------------------------------------ 
 5. Date on which the threshold                 27(th) February 2018 
  was crossed or reached(vi) 
  : 
---------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified               1(st) March 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          Below Notifiable         Below Notifiable   Below Notifiable 
  or reached            Threshold               Threshold           Threshold            610,807,568 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)          3.061%                   2.289%             5.351% 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 
 
 
 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) 
------------------  ---------------------  -----------------  -------------------------------  ----------------- 
                                            Below Notifiable                                    Below Notifiable 
 GB00BMSKPJ95        0                       Threshold         0                                 Threshold 
------------------  ---------------------  -----------------  -------------------------------  ----------------- 
 
 
 SUBTOTAL            Below Notifiable Threshold                Below Notifiable Threshold 
  8. A 
------------------  ----------------------------------------  -------------------------------------------------- 
 
 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. 
------------------  ---------------------  -----------------  -------------------------------  ----------------- 
 Below Notifiable    Below                  Below Notifiable   Below Notifiable                 Below Notifiable 
  Threshold           Notifiable             Threshold          Threshold                        Threshold 
                      Threshold 
------------------  ---------------------  -----------------  -------------------------------  ----------------- 
 
 
                                            SUBTOTAL 8. 
                                             B 1 
                                           -----------------  -------------------------------  ----------------- 
 
 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 
------------------  ---------------------  -----------------  -----------------  ------------  ----------------- 
 Below Notifiable    Below                  Below Notifiable   Below              Below         Below Notifiable 
  Threshold           Notifiable            Threshold           Notifiable         Notifiable    Threshold 
                      Threshold                                 Threshold          Threshold 
------------------  ---------------------  -----------------  -----------------  ------------  ----------------- 
                                                               SUBTOTAL           Below         Below Notifiable 
                                                                8.B.2              Notifiable    Threshold 
                                                                                   Threshold 
                                                              -----------------  ------------  ----------------- 
 
 
 
 
 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                   N/A                       N/A                                  N/A 
  International 
------------------------------  ------------------------  -----------------------------------  ----------------------- 
 
          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    1(st) March 2018 
--------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLKMGGFMZMGRZM

(END) Dow Jones Newswires

March 02, 2018 06:55 ET (11:55 GMT)

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