BBA Aviation PLC Holding(s) in Company (6222H)

TIDMBBA TIDMPRU

RNS Number : 6222H

BBA Aviation PLC

01 December 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                    BBA Aviation PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
----------------------------------------------------------------------------------  -------- 
 An acquisition or disposal of qualifying financial instruments                         X 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
----------------------------------------------------------------------------------  -------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------------  -------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------  -------- 
 Other (please specify): 
------------------------------------------------------------------------------      -------- 
 3. Full name of person(s) subject                 Prudential plc group of companies 
  to the 
  notification obligation: (iii) 
----------------------------------------  -------------------------------------------------- 
 4. Full name of shareholder(s)                             Prudential plc 
  (if different from 3.):(iv)                   The Prudential Assurance Company Limited 
----------------------------------------  -------------------------------------------------- 
 5. Date of the transaction and date                       27 November 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified:                         30 November 2015 
----------------------------------------  -------------------------------------------------- 
 7. Threshold(s) that is/are crossed                          See item 13 
  or 
  reached: (vi, vii) 
----------------------------------------  -------------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type of    Situation previous                   Resulting situation after the triggering 
  shares           to the triggering                    transaction 
                   transaction 
  if possible 
  using 
  the ISIN CODE 
---------------  -----------------------------------  ------------------------------------------------------------------ 
                  Number              Number           Number          Number of voting         % of voting rights 
                   of                  of               of shares       rights                   (x) 
                   Shares              Voting 
                                       Rights 
-------------    ------------------  ---------------  --------------  -----------------------  ------------------------- 
                                                       Direct          Direct      Indirect     Direct     Indirect 
                                                                        (xi)        (xii) 
-------------    -----  ----  -----  ------    -----  --------------  ----------  -----------  ---------  -------------- 
      ORD 
 GBPO.297619047 
  GB00B1FP8915       32,649,608         32,649,608      30,704,798         0       30,704,798      0           2.98% 
---------------  ------------------  ---------------  --------------  ----------  -----------  ---------  -------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration           Exercise/                      Number of voting          % of voting 
  instrument              date (xiii)          Conversion                     rights that may           rights 
                                               Period (xiv)                   be 
                                                                              acquired if the 
                                                                              instrument is 
                                                                              exercised/ converted. 
----------------------  -------------------  -----------------------------  ------------------------  ------------------ 
 
   ORD GBPO.297619047 
     Right of Recall                                                                1,944,810                0.18% 
----------------------  -------------------  -----------------------------  ------------------------  ------------------ 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of        Exercise       Expiration       Exercise/         Number of voting              % of voting rights 
 financial       price          date (xvii)      Conversion        rights instrument             (xix, xx) 
 instrument                                      period            refers to 
                                                 (xviii) 
-------------  -------------  ---------------  ----------------  ----------------------------  ------------------------- 
                                                                                                Nominal       Delta 
-------------  -------------  ---------------  ----------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------- 
 32,649,608                                                       3.16% 
---------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Prudential plc (parent Company) - 32,649,608 (3.16%) 
   The Prudential Assurance Company Limited (wholly owned subsidiary of 
   Prudential plc) - 32,649,608 (3.16%) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                   N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                   N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                    N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
                                           This notification is as a result of 
  13. Additional information:               a stock lending movement (right of 
                                            recall). 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Owen Smith / James Todd 
                                            M&G Investment Management Limited 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             020 7004 4517 / 020 7548 2293 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 01, 2015 10:40 ET (15:40 GMT)