Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Bbgi Global Infrastructure S.a. LSE:BBGI London Ordinary Share LU0686550053 ORD NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.40 -0.24% 168.00 167.60 167.80 170.00 167.60 169.40 980,467 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 54.0 8.4 19.9 1,195

BBGI Global Infrastructure S.A. Holding(s) in Company

27/11/2020 6:11pm

UK Regulatory (RNS & others)


TIDMBBGI TIDMQLT

RNS Number : 8323G

BBGI Global Infrastructure S.A.

27 November 2020

TR-1: S tandard 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                                    BBGI Global Infrastructure S.A. 
  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                                                                                           X 
                                                                                                ------------------ 
 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                                                        X 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     Quilter PLC 
 City and country of registered office                    London , UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       24/11/2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           27/11/2020 
                                                         --------------------------------------------------------- 
 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                     Less than 5%             0.00%                Less than 5%      664,691,283 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    5.00%                    0.00%                5.00% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                            % of voting rights 
  shares              (ix) 
  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) 
                    ----------------------  -------------------------  ----------------------------------  --------------------- 
 LU0686550053                                Less than 5%                                                   Less than 5% 
                    ----------------------  -------------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8.                           Less than 5%                                           Less than 5% 
  A 
                    -------------------------------------------------  --------------------------------------------------------- 
 
 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 rights 
  instrument          date                  Conversion Period          rights that may 
                      (x)                   (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 rights 
 financial          date (x)               Conversion                cash                 voting rights 
 instrument                                Period (xi)               settlement 
                                                                     (xii) 
                  ----------------------  -----------------------  -------------------  ----------------- 
 
 
 
                                                                    SUBTOTAL 8.B.2 
                                                                   -------------------  ----------------- 
 
 
 
 
 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 higher 
                              is higher than the       instruments if it        than the notifiable 
                             notifiable threshold     equals or is higher            threshold 
                                                      than the notifiable 
                                                           threshold 
                          ------------------------  ----------------------  -------------------------- 
 Quilter Plc                    Less than 5%                 0.00%                 Less than 5% 
                          ------------------------  ----------------------  -------------------------- 
 Quilter Cheviot 
  Limited 
                          ------------------------  ----------------------  -------------------------- 
 
 Quilter Plc 
                          ------------------------  ----------------------  -------------------------- 
 Quilter International 
  Isle of Man 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   London , UK 
 Date of completion    27/11/2020 
                      ------------ 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUBAWRRRUAUAA

(END) Dow Jones Newswires

November 27, 2020 13:11 ET (18:11 GMT)

1 Year Bbgi Global Infrastructure Chart

1 Year Bbgi Global Infrastructure Chart

1 Month Bbgi Global Infrastructure Chart

1 Month Bbgi Global Infrastructure Chart
ADVFN Advertorial
Your Recent History
LSE
BBGI
Bbgi Globa..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210725 18:38:16