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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 : 5095U
AA PLC
12 July 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 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 office Wilmington, DE, United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Merrill Lynch International
-----------------------------------------------
City and country of registered office London, UK
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 10(th) July 2018
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12(th) July 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 3.278% 1.843% 5.120% 610,651,984
------------------ --------------------- ----------------- --------------------
Position of Below Notifiable Below Notifiable Below Notifiable
previous notification Threshold Threshold Threshold
(if
applicable)
------------------ --------------------- ----------------- --------------------
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 0 20,015,243 0% 3.278%
------------------------ ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 20,015,243 3.278%
------------------------------------------------------ ------------------------------------------------
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.
----------- ----------------------------------- ------------------------------- ---------------------
Rights to Recall N/A N/A 418,270 0.068%
----------- ----------------------------------- ------------------------------- ---------------------
SUBTOTAL 8. B 1 418,270 0.068%
----------------------------------- ------------------------------- ---------------------
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)
---------------- ---------------------- ---------------------- --------------------
Swaps 17-Sep-18 N/A Cash Settled 270,675 0.044%
---------------- ---------------------- ---------------------- --------------------
Swaps 31-Oct-18 N/A Cash Settled 12,790 0.002%
---------------- ---------------------- ---------------------- --------------------
Swaps 26-Nov-18 N/A Cash Settled 901,214 0.148%
---------------- ---------------------- ---------------------- --------------------
Swaps 30-Nov-18 N/A Cash Settled 2,835 0.000%
---------------- ---------------------- ---------------------- --------------------
Swaps 27-Mar-19 N/A Cash Settled 42,872 0.007%
---------------- ---------------------- ---------------------- --------------------
Swaps 23-Apr-19 N/A Cash Settled 669,196 0.110%
---------------- ---------------------- ---------------------- --------------------
Swaps 18-Nov-19 N/A Cash Settled 109,332 0.018%
---------------- ---------------------- ---------------------- --------------------
Swaps 27-Jan-20 N/A Cash Settled 1,900,613 0.311%
---------------- ---------------------- ---------------------- --------------------
Swaps 25-Feb-20 N/A Cash Settled 202,021 0.033%
---------------- ---------------------- ---------------------- --------------------
Swaps 15-Feb-23 N/A Cash Settled 6,723,153 1.101%
---------------- ---------------------- ---------------------- --------------------
SUBTOTAL 8.B.2 10,834,701 1.774%
---------------------- --------------------
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
----------------------- --------------------- ------------------------
Bank of America N/A N/A N/A
Corporation
----------------------- --------------------- ------------------------
NB Holdings Corporation N/A N/A N/A
----------------------- --------------------- ------------------------
BofAML Jersey Holdings N/A N/A N/A
Limited
----------------------- --------------------- ------------------------
BofAML EMEA Holdings N/A N/A N/A
2 Limited
----------------------- --------------------- ------------------------
ML UK Capital Holdings N/A N/A N/A
Limited
----------------------- --------------------- ------------------------
Merrill Lynch International 3.278% N/A 5.002%
----------------------- --------------------- ------------------------
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
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 12(th) July 2018
-----------------
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
HOLZMGMNKZVGRZM
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July 12, 2018 11:28 ET (15:28 GMT)
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