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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 : 2074O
AA PLC
30 September 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS(i)
1a. Identity of the issuer or the AA PLC
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
-----------------------
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
(if applicable)
----------------------------------------------------------------
5. Date on which the threshold was 26(th) September 2019
crossed or reached(vi) :
----------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 30(th) September 2019
----------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number of voting
rights attached through financial in % (8.A + rights of issuer(vii)
to shares (total instruments 8.B)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ------------------ -----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.680% 2.380% 6.061% 615,122,875
----------------------- ------------------- ------------------ -----------------------
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 22,637,040 0 3.680%
-------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8. A 22,637,040 3.680%
------------------------------------------- -------------------------------------------------------------
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 may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- -------------------------------------- ---------------------
Right to
Recall N/A N/A 167,752 0.027%
-------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8.
B 1 167,752 0.027%
--------------------- -------------------------------------- ---------------------
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 01/05/2020 N/A Cash Settled 737,780 0.120%
--------------------- --------------------- ---------------- --------------------
Swaps 27/01/2020 N/A Cash Settled 219,960 0.036%
--------------------- --------------------- ---------------- --------------------
Swaps 27/01/2020 N/A Cash Settled 62,777 0.010%
--------------------- --------------------- ---------------- --------------------
Swaps 27/01/2020 N/A Cash Settled 40,947 0.007%
--------------------- --------------------- ---------------- --------------------
Swaps 27/01/2020 N/A Cash Settled 307,105 0.050%
--------------------- --------------------- ---------------- --------------------
Swaps 25/02/2020 N/A Cash Settled 30,323 0.005%
--------------------- --------------------- ---------------- --------------------
Swaps 25/09/2020 N/A Cash Settled 720,761 0.117%
--------------------- --------------------- ---------------- --------------------
Swaps 15/02/2023 N/A Cash Settled 3,898,843 0.634%
--------------------- --------------------- ---------------- --------------------
Swaps 15/02/2023 N/A Cash Settled 8,456,570 1.375%
--------------------- --------------------- ---------------- --------------------
SUBTOTAL 8.B.2 14,475,066 2.353%
---------------- --------------------
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 % of voting rights Total of both
rights if it through financial if it equals or
equals or is instruments if is higher than
higher than it equals or is the notifiable
the notifiable higher than the threshold
threshold notifiable threshold
Bank of America Corporation N/A N/A N/A
---------------- ---------------------- -----------------
NB Holdings Corporation N/A N/A N/A
---------------- ---------------------- -----------------
BofAML Jersey Holdings Limited N/A N/A N/A
---------------- ---------------------- -----------------
BofAML EMEA Holdings 2 Limited N/A N/A N/A
---------------- ---------------------- -----------------
ML UK Capital Holdings Limited N/A N/A N/A
---------------- ---------------------- -----------------
Merrill Lynch International 3.680% N/A 6.061%
---------------- ---------------------- -----------------
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 30(th) September 2019
----------------------
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
HOLKMGFLDGFGLZM
(END) Dow Jones Newswires
September 30, 2019 11:03 ET (15:03 GMT)
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