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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 : 0175V
AA PLC
18 July 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 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 13-July-2018 crossed or reached(vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 17-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 1.2375% 6.2755% 7.5130% 610,651,984 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 3.1953% 3.7546% 6.9499% ------------------ --------------------- -------------- -------------------- 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 (Art 9 of Directive (Art 10 of Directive 2004/109/EC) Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------------------- GB00BMSKPJ95 7,557,116 1.2375% ----------------------- -------------------------- --------------------- --------------------- SUBTOTAL 8. A 7,557,116 1.2375% --------------------------------------------------- -------------------------------------------- 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 may be rights Period(xi) acquired if the instrument is exercised/converted. ----------------- --------------------- -------------------------------- --------------------- 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 or cash Number of % of voting financial voting rights instrument rights date(x) Conversion settlement(xii) Period (xi) Equity Swap 24/02/2023 Cash 19,804 0.0032 Equity Swap 24/02/2023 Cash 116,577 0.0191 --------------------------- ---------------- ------------ ------------ Equity Swap 02/05/2019 Cash 94,149 0.0154 --------------------------- ---------------- ------------ ------------ Equity Swap 06/09/2018 Cash 21,760 0.0036 --------------------------- ---------------- ------------ ------------ Equity Swap 06/09/2018 Cash 20,087 0.0033 --------------------------- ---------------- ------------ ------------ Equity Swap 02/05/2019 Cash 3,725,206 0.6100 --------------------------- ---------------- ------------ ------------ Equity Swap 11/09/2019 Cash 821,018 0.1344 --------------------------- ---------------- ------------ ------------ Equity Swap 11/09/2019 Cash 484,727 0.0794 --------------------------- ---------------- ------------ ------------ Equity Swap 11/09/2019 Cash 421,012 0.0689 --------------------------- ---------------- ------------ ------------ Equity Swap 11/09/2019 Cash 173,327 0.0284 --------------------------- ---------------- ------------ ------------ Equity Swap 11/09/2019 Cash 4,667 0.0008 --------------------------- ---------------- ------------ ------------ Equity Swap 11/09/2019 Cash 2,046 0.0003 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 42,180 0.0069 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 139,268 0.0228 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 34,277 0.0056 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 19,117 0.0031 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 100,858 0.0165 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 65,866 0.0108 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 56,249 0.0092 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 36,733 0.0060 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 409,783 0.0671 --------------------------- ---------------- ------------ ------------
Equity Swap 13/05/2019 Cash 267,609 0.0438 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 124,110 0.0203 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 81,050 0.0133 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 95,152 0.0156 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 2,033 0.0003 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 53,160 0.0087 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 1,136 0.0002 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 386,989 0.0634 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 8,268 0.0014 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 116,572 0.0191 --------------------------- ---------------- ------------ ------------ Equity Swap 13/05/2019 Cash 2,490 0.0004 --------------------------- ---------------- ------------ ------------ Equity Swap 16/05/2019 Cash 111,300 0.0182 --------------------------- ---------------- ------------ ------------ Equity Swap 16/05/2019 Cash 90,850 0.0149 --------------------------- ---------------- ------------ ------------ Equity Swap 16/05/2019 Cash 50,757 0.0083 --------------------------- ---------------- ------------ ------------ Equity Swap 16/05/2019 Cash 369,493 0.0605 --------------------------- ---------------- ------------ ------------ Equity Swap 17/05/2019 Cash 178,097 0.0292 --------------------------- ---------------- ------------ ------------ Equity Swap 17/05/2019 Cash 43,790 0.0072 --------------------------- ---------------- ------------ ------------ Equity Swap 17/05/2019 Cash 24,465 0.0040 --------------------------- ---------------- ------------ ------------ Equity Swap 17/05/2019 Cash 53,648 0.0088 --------------------------- ---------------- ------------ ------------ Equity Swap 03/06/2019 Cash 82,963 0.0136 --------------------------- ---------------- ------------ ------------ Equity Swap 03/06/2019 Cash 25,262 0.0041 --------------------------- ---------------- ------------ ------------ Equity Swap 02/08/2019 Cash 28,912 0.0047 --------------------------- ---------------- ------------ ------------ Equity Swap 02/08/2019 Cash 140,149 0.0230 --------------------------- ---------------- ------------ ------------ Equity Swap 21/09/2018 Cash 6,884,356 1.1274 --------------------------- ---------------- ------------ ------------ Equity Swap 21/06/2019 Cash 7,552,014 1.2367 --------------------------- ---------------- ------------ ------------ Equity Swap 16/05/2019 Cash 7,999,602 1.3100 --------------------------- ---------------- ------------ ------------ Equity Swap 07/03/2019 Cash 6,738,354 1.1035 --------------------------- SUBTOTAL 8.B.2 38,321,292 6.2755 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 17-July-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
HOLGMGMNRRNGRZG
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July 18, 2018 04:08 ET (08:08 GMT)
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