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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 : 9517N
BBA Aviation PLC
27 September 2019
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 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 ---- 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 York Capital Management Global Advisors, LLC City and country of registered New York, USA office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name Jorvik Multi-Strategy Master Fund, L.P. York European Opportunities Investments Master Fund, L.P. York European Focus Master Fund, L.P. York European Strategic Investors Holdings Fund, L.P. Exuma Capital, L.P. - European Focus Strategy York European Strategic Metric Master, L.P. York Capital Management, L.P. York Multi-Strategy Master Fund, L.P. York Event Driven UCITS Fund DB Platinum IV UBS Multi Strategy Alternatives Principal Funds Inc. City and country of registered Cayman Islands office (if applicable) 5. Date on which the threshold 26/09/2019 was crossed or reached(vi) : ------------------------------------------------------- 6. Date on which issuer notified 26/09/2019 (DD/MM/YYYY): ------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number 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 0 5.08 5.08 1,034,568,441 ------------------ ---------------------- -------------- -------------------- Position of previous notification (if applicable) 4.04 4.04 4.04 ------------------ ---------------------- -------------- -------------------- 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 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive (DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.2.1) -------------------------------- Ordinary - - - - -------------------------- -------------------------------- -------------------------- -------------- SUBTOTAL 8. A - - ------------------------------------------------------------ ------------------------------------------ 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 rights % of voting financial date(x) Conversion Period(xi) that may be acquired rights instrument 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 voting % of voting financial date(x) Conversion cash rights rights instrument Period (xi) settlement(xii) ----------------- ------------------------ -------------------------- -------------------- 21 March Swap 2020 - Cash settled 948,912 0.09 ----------------- ------------------------ -------------------------- -------------------- 21 January Swap 2020 - Cash settled 23,483,954 2.27 ----------------- ------------------------ -------------------------- -------------------- 21 November Swap 2019 - Cash settled 7,918,449 0.77 ----------------- ------------------------ -------------------------- -------------------- 4 November Swap 2019 - Cash settled 7,287,640 0.70 ----------------- ------------------------ -------------------------- -------------------- 21 January Swap 2020 - Cash settled 2,592,441 0.25 ----------------- ------------------------ -------------------------- -------------------- 26 March Swap 2020 - Cash settled 4,792,208 0.46 ----------------- ------------------------ -------------------------- -------------------- Swap 17 July 2020 - Cash settled 2,196,167 0.21 ----------------- ------------------------ -------------------------- -------------------- Swap 17 July 2020 - Cash settled 2,387,681 0.23 ----------------- ------------------------ -------------------------- -------------------- Swap 17 July 2020 - Cash settled 227,474 0.02 ----------------- ------------------------ -------------------------- -------------------- Swap 8 March 2021 - Cash settled 454,528 0.04 ----------------- ------------------------ -------------------------- --------------------
Swap 20 May 2020 - Cash settled 312,014 0.03 ----------------- ------------------------ -------------------------- -------------------- SUBTOTAL 8.B.2 52,601,468 5.08 -------------------------- -------------------- 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 ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A I LP ----------------------- --------------------- ------------------------ Dinan Management, N/A N/A N/A LLC ----------------------- --------------------- ------------------------ Jorvik Multi-Strategy N/A N/A N/A Master Fund, L.P. ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A I LP ----------------------- --------------------- ------------------------ York European Opportunities N/A N/A N/A Domestic Holding, LLC ----------------------- --------------------- ------------------------ York European Opportunities N/A N/A N/A Investments Master Fund, L.P. ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A I LP ----------------------- --------------------- ------------------------ York European Focus N/A N/A N/A Domestic Holdings, LLC ----------------------- --------------------- ------------------------ York European Focus N/A N/A N/A Master Fund, L.P. ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A I LP ----------------------- --------------------- ------------------------ York Offshore Holdings N/A N/A N/A II, LLC ----------------------- --------------------- ------------------------ York European Strategic N/A N/A N/A Investors Holdings Fund, L.P. ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A I LP ----------------------- --------------------- ------------------------ Exuma Management, N/A N/A N/A LLC ----------------------- --------------------- ------------------------ Exuma Capital, L.P. N/A N/A N/A ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A I LP ----------------------- --------------------- ------------------------ York Asian Strategic N/A N/A N/A Holdings, LLC ----------------------- --------------------- ------------------------ York European Strategic N/A N/A N/A Metric Master, L.P. ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A I LP ----------------------- --------------------- ------------------------ Dinan Management, N/A N/A N/A LLC ----------------------- --------------------- ------------------------ York Capital Management, N/A N/A N/A L.P. ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A I LP ----------------------- --------------------- ------------------------ Dinan Management, N/A N/A N/A LLC ----------------------- --------------------- ------------------------ York Multi-Strategy N/A N/A N/A Master Fund, L.P. ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ York UCITS Holdings, N/A N/A N/A LLC ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A II L.P. ----------------------- --------------------- ------------------------ York Event Driven N/A N/A N/A UCITS Fund ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ YCM Master Holdings N/A N/A N/A II L.P. ----------------------- --------------------- ------------------------ York UCITS Holdings, N/A N/A N/A LLC ----------------------- --------------------- ------------------------
DB Platinum IV UBS N/A N/A N/A Multi Strategy Alternatives ----------------------- --------------------- ------------------------ York Capital Management Global Advisors, LLC N/A 5.08 5.08 ----------------------- --------------------- ------------------------ York Registered N/A N/A N/A Holdings, L.P. ----------------------- --------------------- ------------------------ Principal Funds N/A N/A N/A Inc. ----------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder N/A ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information(xvi) Place of completion London, UK Date of completion 26 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
HOLKMGZLRNZGLZG
(END) Dow Jones Newswires
September 27, 2019 04:56 ET (08:56 GMT)
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