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Share Name Share Symbol Market Type Share ISIN Share Description
St. James's Place Plc LSE:STJ London Ordinary Share GB0007669376 ORD 15P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +1.00p +0.09% 1,128.50p 1,128.50p 1,129.00p 1,136.00p 1,125.50p 1,133.50p 357,531 10:48:39
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 0.0 -84.6 33.0 34.2 -

AA PLC Holding(s) in Company

10/06/2019 11:29am

UK Regulatory (RNS & others)


TIDMAA. TIDMSTJ

RNS Number : 6893B

AA PLC

10 June 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 or the                                                      AA PLC 
  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                                                                         X 
                                                                                                                 --------- 
 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                                                       St. James's Place plc group of companies 
 City and country of registered office                      1 Tetbury Road, Cirencester, Gloucestershire, 
  (if applicable)                                            GL7 1FP 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                       St. James's Place Unit Trust Group 
                                                             Ltd 
                                                             St. James's Place UK plc 
                                                           --------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                           --------------------------------------------------------------- 
 5. Date on which the threshold was                         05/06/2019 
  crossed or reached(vi) : 
                                                           --------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):             07/06/2019 
                                                           --------------------------------------------------------------- 
 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             5.0%                                         5.0%                                   614,110,213 
                        ------------------  -----------------------  ------------------  --------------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable) 
                        ------------------  -----------------------  ------------------  --------------------------------- 
 
 
 
 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 Directive 
                          2004/109/EC)                   2004/109/EC)                2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                      (DTR5.2.1)                                               (DTR5.2.1) 
                                             ----------------------------------- 
 GB00BMSKPJ95                                                     30,459,332                                  5.0% 
                   ------------------------  -----------------------------------  -------------------------  --------------------- 
 
 
 
 SUBTOTAL 8. A                                    30,459,332                                            5.0% 
                   -------------------------------------------------------------  ------------------------------------------------ 
 
 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                    % of voting 
  financial          date(x)      Conversion Period(xi)                    rights that may                     rights 
  instrument                                                               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 
  financial     date(x)           Conversion                 cash                        voting rights         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 it equals or      through financial          if it equals 
                                is higher than         instruments if           or is higher 
                                the notifiable        it equals or is        than the notifiable 
                                   threshold          higher than the             threshold 
                                                    notifiable threshold 
                             -------------------  ----------------------  ----------------------- 
 St. James's Place plc 
  (parent company)            5.0%                                         5.0% 
                             -------------------  ----------------------  ----------------------- 
 St. James's Place Wealth 
  Management Group Ltd 
  (wholly owned subsidiary 
  of St. James's Place 
  plc)                        5.0%                                         5.0% 
                             -------------------  ----------------------  ----------------------- 
 St. James's Place UK 
  plc 
  (wholly owned subsidiary 
  of St. James's Place 
  Wealth 
  Management)                 3.1% 
                             -------------------  ----------------------  ----------------------- 
 St. James's Place Unit 
  Trust Group Ltd 
  (wholly owned subsidiary 
  of St. James's Place 
  Wealth 
  Management)                 1.9% 
                             -------------------  ----------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                          NA 
                                                  ----------------------------------------------- 
 The number and % of voting rights held            NA 
                                                  ----------------------------------------------- 
 The date until which the voting rights            NA 
  will be held 
                                                  ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP 
 Date of completion    07/06/2019 
                      ------------------------------------------------------ 
 

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

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June 10, 2019 06:29 ET (10:29 GMT)

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