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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 : 7213V
AA PLC
04 December 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 X
----------------------
An event changing the breakdown of voting rights
----------------------
Other (please specify)(iii) :
----------------------
3. Details of person subject to the notification obligation(iv)
Name Albert Bridge Capital LLP
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Albert Bridge Capital is the appointed
discretionary Investment Manager to
several managed accounts and a fund
and under the terms of the investment
management agreements, it holds the
power to vote any physical shareholdings
held by these clients. The only individual
client holding a position exceeding
the notifiable threshold is the managed
account for the Board of Regents of
the University of Texas System.
-------------------------------------------------------------------
City and country of registered office Austin, Texas, USA
(if applicable)
-------------------------------------------------------------------
5. Date on which the threshold was 02 December 2019
crossed or reached(vi) :
-------------------------------------------------------------------
6. Date on which issuer notified 04 December 2019
(DD/MM/YYYY):
-------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number of
rights attached through financial in % (8.A + voting
to shares (total instruments 8.B) rights 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 4.771% 5.233% 10.003% 616,158,202
--------------------- ---------------------- ------------------- ----------------------
Position of
previous
notification
(if
applicable) 0.701% 4.422% 5.123%
--------------------- ---------------------- ------------------- ----------------------
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 29,394,902 4.771%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 29,394,902 4.770%
------------------------------------------- ----------------------------------------------------------
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.
-------------------- --------------------- ----------------------------------- ---------------------
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 Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
Equity swap 19-Feb-2020 Cash 21,008,014 3.410%
--------------------- --------------------- ---------------- -----------------
Equity swap 18-Mar-2020 Cash 1,388,770 0.225%
--------------------- --------------------- ---------------- -----------------
Equity swap 17-Jul-2020 Cash 157,608 0.026%
--------------------- --------------------- ---------------- -----------------
Equity swap 19-Aug-2020 Cash 190,318 0.031%
--------------------- --------------------- ---------------- -----------------
Equity swap 17-Sep-2020 Cash 645,050 0.105%
--------------------- --------------------- ---------------- -----------------
Equity swap 19-Oct-2020 Cash 3,933,961 0.368%
--------------------- --------------------- ---------------- -----------------
Equity swap 16-Nov-2020 Cash 133,120 0.022%
--------------------- --------------------- ---------------- -----------------
Equity swap 17-Dec-2020 Cash 66,680 0.011%
--------------------- --------------------- ---------------- -----------------
Equity swap 23-Feb-2022 Cash 4,717,395 0.766%
--------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2 32,240,916 5.233%
---------------- -----------------
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)
Albert Bridge Capital LLP is controlled by Andrew Dickson.
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
--------------------------------- ------------------------- ------------------------
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)
Albert Bridge Capital acts as Investment Manager and the shares reported
on this Notification are owned by client accounts (managed accounts and
AIFs) under its discretionary investment management. Albert Bridge Capital
has the ability to vote any physical shareholdings held by these clients.
Place of completion London, United Kingdom
Date of completion 04 December 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
HOLGMMGZNDZGLZM
(END) Dow Jones Newswires
December 04, 2019 12:04 ET (17:04 GMT)
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