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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| M&g Plc | LSE:MNG | London | Ordinary Share | GB00BKFB1C65 | ORD �0.05 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.05% | 198.90 | 198.85 | 198.95 | 201.50 | 198.00 | 198.20 | 2,391,383 | 15:42:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Life Insurance | 10.63B | 297M | 0.1265 | 15.77 | 4.68B |
TIDMBBGI TIDMMNG
RNS Number : 2298R
BBGI SICAV S.A.
26 June 2020
ANNEX A: Standard form for notification of major holdings
Hot Features
Premium
Form to be used for the purposes of notifying a change in major holdings
pursuant to the amended law and Grand-ducal Regulation of 11 January
2008 on transparency requirements for issuers (referred to as "the Transparency
Law" and "the Transparency Regulation")
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the CSSF) (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):
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
M&G plc applicable):
London, United Kingdom
4. Full name of shareholder(s) (if different from 3.) (v) :
5. Date on which the threshold was crossed 24/06/2020
or reached (vi) :
---------------------------------------------------------------------- -------------------------------
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 9.42 % 0.15 % 9.57 % 631,169,721
------------------ ------------------- ---------------- ------------------
Position of
previous notification
(if applicable) 10.09 % 0.15 % 10.24 %
------------------ ------------------- ---------------- ------------------
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. 8 of the (Art. 9 of the (Art. 8 of (Art. 9 of the
Transparency Transparency the Transparency
Law) Law) Transparency Law)
Law)
---------------------------------
ORD NPV
LU0686550053 59,502,903 % 9.42 %
------------------------------ --------------------------------- ----------------------- --------------------
% %
------------------------------ --------------------------------- ----------------------- --------------------
% %
------------------------------ --------------------------------- ----------------------- --------------------
SUBTOTAL A
(Direct & Indirect) 59,502,903 9.42 %
----------------------------------------------------------------- ---------------------------------------------
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency
Law
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.
----------------- ------------------------------------- ------------------------------ -------------------
(Right of Recall)
ORD NPV
LU0686550053 957,387 0.15 %
----------------- ------------------------------------- ------------------------------ -------------------
%
----------------- ------------------------------------- ------------------------------ -------------------
%
----------------- ------------------------------------- ------------------------------ -------------------
SUBTOTAL B.1 957,387 0.15 %
------------------------------------- ------------------------------ -------------------
B 2: Financial Instruments with similar economic effect according to
Art. 12(1)(b) of the Transparency Law
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (xi) (xii)
----------------------------- ------------------------ ------------------------- ----------------
%
----------------------------- ------------------------ ------------------------- ----------------
%
----------------------------- ------------------------ ------------------------- ----------------
%
----------------------------- ------------------------ ------------------------- ----------------
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)
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) (please provide a separate
organisational chart in case of a complex structure):
Ndeg Name (xv) % of voting % of voting Total of both Directly
rights held rights through controlled
by ultimate financial instruments by (use
controlling held by ultimate number(s)
person or entity controlling from 1(st)
or held directly person or entity column)
by any subsidiary or held directly
if it equals by any subsidiary
or is higher if it equals
than the notifiable or is higher
threshold than the notifiable
threshold
----------------------------- ------------------------- ----------------------------- --------------------- -----------------
1 M&G plc 9.42 % 0.15 % 9.57 %
----------------------------- ------------------------- ----------------------------- --------------------- -----------------
M&G Group Limited
(wholly owned subsidiary
2 of M&G plc) 9.32 % 0.15 % 9.47 % 1
----------------------------- ------------------------- ----------------------------- --------------------- -----------------
M&G FA Limited
(wholly owned subsidiary
3 of M&G Group Limited) 9.32 % 0.15 % 9.47 % 2
----------------------------- ------------------------- ----------------------------- --------------------- -----------------
M&G Investment
Management Limited
(wholly owned subsidiary
of
4 M&G FA Limited) 9.32 % 0.15 % 9.47 % 3
----------------------------- ------------------------- ----------------------------- --------------------- -----------------
% % %
----------------------------- ------------------------- ----------------------------- --------------------- -----------------
9. In case of proxy voting :
The proxy holder named will cease to hold % and number of voting rights
as of .
10. Additional information (xvi) :
Done at London, On 25 June 2020
United Kingdom
Notes
(i) Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings.
(ii) Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).
(iii) Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
(iv) This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of the Transparency Law.
As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.
In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;
- in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;
- in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a combination of any of those situations, the controlled undertaking;
- in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;
- in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights;
- in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).
(v) Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rights held by the shareholder is lower than the 5% threshold for the disclosure of voting rights holdings (e.g. identification of funds managed by management companies).
(vi) The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.
(vii) The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.
(viii) If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold.
(ix) In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.
(x) Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.
(xi) If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].
(xii) In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 12(2) of the Transparency Law).
(xiii) If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.
(xiv) The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.). Numbers shall be attributed to all persons or entities within the group in column 1 in order to allow a clear indication of the control structure in column 6. The names of all undertakings of the control chain shall be provided in column 2, even if the number of the directly held voting rights and/or financial instruments is not equal or higher than the notifiable threshold. Columns 3 & 4 shall indicate the holdings of those persons or entities directly holding the voting rights and/or financial instruments if the holding is equal or higher than the notifiable threshold.
(xv) The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves.
(xvi) Example: Correction of a previous notification.
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
HOLKQLBLBQLLBBE
(END) Dow Jones Newswires
June 26, 2020 05:29 ET (09:29 GMT)
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