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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.
RNS Number : 9545S
AA PLC
28 June 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 or the AA Plc
underlying issuer of existing shares LEI: 213800DTPE4O5OI17349
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 office London , United Kingdom
(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 was 22-Jun-2018
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26-Jun-2018
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 1.7281% 4.4464% 6.1745% 611,660,018
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 0.5936% 5.3152% 5.9088%
------------------ --------------------- -------------- --------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00BMSKPJ95 10,569,940.00 1.7281%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 10,569,940.00 1.7281%
------------------------------------------------------- ------------------------------------------------
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 Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
Right to recall
lent securities 12,584,825 2.0575%
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 12,584,825 2.0575%
----------------------------------- -------------------------------- ---------------------
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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
Equity Swap 03-Jul-2018 Cash 6,738,354 1.1017%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 06-Sep-2018 Cash 21,760 0.0036%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 06-Sep-2018 Cash 20,087 0.0033%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 02-May-2019 Cash 71,100 0.0116%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 02-May-2019 Cash 2,832,528 0.4631%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 42,180 0.0069%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 139,268 0.0228%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 34,277 0.0056%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 19,117 0.0031%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 100,858 0.0165%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 65,866 0.0108%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 56,249 0.0092%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 36,733 0.0060%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 409,783 0.0670%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 267,609 0.0438%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 124,110 0.0203%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 81,050 0.0133%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 95,152 0.0156%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 2,033 0.0003%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 53,160 0.0087%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 1,136 0.0002%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 386,989 0.0633%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 8,268 0.0014%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 116,572 0.0191%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 13-May-2019 Cash 2,490 0.0004%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 16-May-2019 Cash 111,300 0.0182%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 16-May-2019 Cash 90,850 0.0149%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 16-May-2019 Cash 50,757 0.0083%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 16-May-2019 Cash 369,493 0.0604%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 17-May-2019 Cash 178,097 0.0291%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 17-May-2019 Cash 43,790 0.0072%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 17-May-2019 Cash 24,465 0.0040%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 17-May-2019 Cash 53,648 0.0088%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 03-Jun-2019 Cash 82,963 0.0136%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 03-Jun-2019 Cash 25,262 0.0041%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 11-Sep-2019 Cash 455,531 0.0745%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 11-Sep-2019 Cash 392,278 0.0641%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 11-Sep-2019 Cash 133,439 0.0218%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 11-Sep-2019 Cash 4,667 0.0008%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 11-Sep-2019 Cash 2,046 0.0003%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 11-Sep-2019 Cash 791,167 0.1293%
---------------- ---------------------- ----------------------- --------------------
Equity Swap 24-Feb-2023 Cash 75,406 0.0123%
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 14,611,888 2.3889%
----------------------- --------------------
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 the voting rights X
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable 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 26-Jun-18
----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLMMGZVDRRGRZM
(END) Dow Jones Newswires
June 28, 2018 10:19 ET (14:19 GMT)
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