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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.80 | -1.38% | 128.20 | 127.80 | 128.40 | 130.00 | 127.80 | 130.00 | 1,349,375 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 107k | 40.29M | 0.0564 | 22.66 | 913.5M |
TIDMBBGI TIDMSLA
RNS Number : 3348A
BBGI SICAV S.A.
28 September 2020
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority) (i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii) : BBGI SICAV S.A. 2. Reason for the notification (please tick the appropriate box or boxes): [ X ] An acquisition or disposal of voting rights [ ] 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: City and country of registered office (if Aggregate of Standard Life applicable): Aberdeen plc affiliated investment Edinburgh, United Kingdom management entities with delegated voting rights on behalf of multiple managed portfolios ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.) (v) : 5. Date on which the threshold was crossed or reached (vi) : 25/09/2020 6. 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 % (7.A + of voting rights to shares (total instruments 7.B) of issuer (vii) of 7.A) (total of 7.B.1 + 7.B.2) ------------------ ------------------- -------------- ------------------ Resulting situation on the date on which threshold was crossed or reached Below 5% 0.00 Below 5% 631,169,721 ------------------ ------------------- -------------- ------------------ Position of previous notification (if applicable) 5.00 0.00 5.00 ------------------ ------------------- -------------- ------------------ 7. 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) 2004/109/EC) ---------------------------- LU0686550053 N/A Below 5% N/A Below 5% ------------------------ ---------------------------- -------------------------- --------------------- SUBTOTAL A Below 5% Below 5% ------------------------------------------------------ ------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC Type of financial Expiration Exercise/ Number of voting % of voting instrument date (x) Conversion Period rights that may rights (xi) be acquired if the instrument is exercised/ converted. ----------- -------------------------------- ------------------------------ --------------------- SUBTOTAL B.1 -------------------------------- ------------------------------ --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC Type of Expiration Exercise/ Physical Number of % of voting financial date (x) Conversion or cash settlement voting rights rights instrument Period (x) (xii) i ------------------- ------------------- ----------------------- ------------------ SUBTOTAL B.2 ----------------------- ------------------ 8. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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) [X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) : Name (xv) % of voting % of voting rights Total of both if rights if through financial it equals or is it equals instruments if it higher than the or is higher equals or is higher notifiable threshold than the than the notifiable notifiable threshold threshold -------------- --------------------- ---------------------- Standard Life Aberdeen plc -------------- --------------------- ---------------------- Standard Life Investments (Holdings) Limited -------------- --------------------- ---------------------- Aberdeen Standard Capital Limited -------------- --------------------- ---------------------- Standard Life Aberdeen plc -------------- --------------------- ---------------------- Aberdeen Asset Management PLC -------------- --------------------- ---------------------- Aberdeen Asset Managers Limited -------------- --------------------- ---------------------- Standard Life Aberdeen plc -------------- --------------------- ---------------------- Aberdeen Asset Management PLC -------------- --------------------- ---------------------- Aberdeen Asset Investment Group Limited -------------- --------------------- ---------------------- Aberdeen Asset Investments Limited -------------- --------------------- ---------------------- Standard Life Aberdeen plc -------------- --------------------- ---------------------- Standard Life Investments (Holdings) Limited -------------- --------------------- ---------------------- Aberdeen Standard Capital Limited -------------- --------------------- ---------------------- Aberdeen Standard Capital International Limited -------------- --------------------- ---------------------- Standard Life Aberdeen plc -------------- --------------------- ---------------------- Aberdeen Asset Management PLC -------------- --------------------- ---------------------- Aberdeen Standard Investments (Asia) Limited -------------- --------------------- ---------------------- Standard Life Aberdeen plc -------------- --------------------- ---------------------- Aberdeen Asset Management PLC -------------- --------------------- ---------------------- Aberdeen Standard Investments Taiwan Limited -------------- --------------------- ---------------------- 9. In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] voting rights as of [ date ] 10. Additional information (xvi) : In reference to Section 8, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements where-by the client has delegated the exercise of the voting power to the referenced investment manager.
Done at Edinburgh on 28/09/2020
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END
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(END) Dow Jones Newswires
September 28, 2020 09:51 ET (13:51 GMT)
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