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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bba Aviation Plc | LSE:BBA | London | Ordinary Share | GB00B1FP8915 | ORD 29 16/21P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 314.80 | 314.00 | 314.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBBA
RNS Number : 5924I
BBA Aviation PLC
22 March 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 BBA Aviation Plc or the underlying issuer GB00B1FP8915 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 UBS Investment Bank UBS Group AG City and country of registered Zürich office (if applicable) Switzerland 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------- Name UBS AG London Branch ---------------------------------------------------- ------------------------------------------------- City and country of registered London, United Kingdom office (if applicable) ---------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 19 March 2018 was crossed or reached(vi) : ---------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 21 March 2018 (DD/MM/YYYY): ---------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights rights through both in % of voting attached financial (8.A + 8.B) rights of to shares instruments issuer(vii) (total of (total of 8. A) 8.B 1 + 8.B 2) ----------------- --------------- ---------------------------------- --------------- -------------- Resulting situation on the date on which threshold was crossed or reached 4.69% 0.31% 5.01% 1'031'812'438 ----------------- --------------- ---------------------------------- --------------- -------------- Position No Previous No Previous No Previous of previous Disclosure Disclosure Disclosure notification (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 Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ----------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------- --------------- ---------------------------------- --------------- -------------- GB00B1FP8915 48'423'521 4.69% ----------------- --------------- ---------------------------------- --------------- -------------- SUBTOTAL 8. A 48'423'521 4.69% ----------------- --------------------------------------------------- ------------------------------- 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 rights instrument Period(xi) may be acquired if the instrument is exercised/converted. ----------------- --------------- ---------------- --------------------------------- -------------- Right to recall lent shares Anytime 2'898'116 0.28% ----------------- --------------- ---------------- --------------------------------- -------------- SUBTOTAL 8. B 1 2'898'116 0.28% ---------------- --------------------------------- -------------- 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 Number of % of voting financial date(x) Conversion or cash voting rights rights instrument Period settlement(xii) (xi) ---------------- ---------------- ---------------- ---------------- --------------- -------------- Equity Swaps 14.02.2023 Cash 346'602 0.03% ---------------- ---------------- ---------------- ---------------- --------------- -------------- SUBTOTAL 8.B.2 346'602 0.03% ---------------- --------------- -------------- 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 X the voting rights 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 Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ---------------- ----------------- ------------------------ --------------------- UBS Group AG ---------------- ----------------- ------------------------ --------------------- UBS AG
---------------- ----------------- ------------------------ --------------------- UBS AG London Branch 4.69% 0.31% 5.00% ---------------- ----------------- ------------------------ --------------------- UBS Group AG ---------------- ----------------- ------------------------ --------------------- UBS AG ---------------- ----------------- ------------------------ --------------------- UBS Limited ---------------- ----------------- ------------------------ --------------------- 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 Opfikon, Switzerland -------------------- --------------------- Date of completion 21.03.2018 -------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMMGZFGZVGRZM
(END) Dow Jones Newswires
March 22, 2018 06:18 ET (10:18 GMT)
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