AA PLC Holding(s) in Company (7865L)
October 05 2016 - 7:59AM
UK Regulatory
TIDMAA.
RNS Number : 7865L
AA PLC
05 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying AA Plc
issuer GB00BMSKPJ95
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 Yes
-------------------------------------------------------------------------------- ---------------------
An acquisition or disposal of qualifying financial instruments n/a
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 n/a
effect to qualifying financial instruments
-------------------------------------------------------------------------------- ---------------------
An event changing the breakdown of voting rights n/a
-------------------------------------------------------------------------------- ---------------------
Other (please n/a
specify):
---------------------------------------------------------------------- -------- ---------------------
3. Full name of person(s) subject UBS Investment Bank
to the UBS Group AG
notification obligation: (iii)
------------------------------------------------------------------------ -----------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv) UBS Limited
------------------------------------------------------------------------ -----------------------------
5. Date of the transaction and date 30 September 2016
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------ -----------------------------
6. Date on which issuer notified: 4 October 2016
------------------------------------------------------------------------ -----------------------------
7. Threshold(s) that is/are crossed 8% Section A
or
reached: (vi, vii)
------------------------------------------------------------------------ -----------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares 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 Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ -------------- -------------- ----------- ---------- -----------
GB00BMSKPJ95 51,261,720 51,261,720 - - 48,434,295 - 7.95%
--------------- ---------------- -------------- -------------- ----------- ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date (xiii) Conversion Period voting rights
(xiv) rights that
may
be
acquired if
the
instrument is
exercised/
converted.
----------------------------- ---------------- ------------------------------ --------------- ---------------------
Right to Recall-Lent
Shares - Anytime 5,096,028 0.84%
----------------------------- ---------------- ------------------------------ --------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting rights
instrument price date (xvii) Conversion voting (xix, xx)
period rights
(xviii) instrument
refers to
--------------------------- ---------------- ---------------- -------------- ------------- -----------------------
- 25.09.2017 - 584,474 Nominal Delta
03.04.2018
-------------- ---------------- ---------------- -------------- ------------- ---------- -----------
Equity Swaps - 0.10%
--------------------------- ------------ ------------ ------------ ----------- ---------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ----------------------------------------------------
54,114,797 8.89%
----------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment Bank business.
Voting rights are held through its controlled undertakings as set out
below.
UBS AG:
* directly through its branches: UBS AG London Branch -
50,866,940 (8.35%);
- indirectly through its subsidiaries: UBS Limited - 3,247,857 (0.53%)
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------------------------------------- ------------------------------------
13. Additional information:
----------------------------------------------------------------- ----------------------------------------------------
14. Contact name: Raphael Lang / Jamie Bonney
----------------------------------------------------------------- ----------------------------------------------------
15. Contact telephone number: +41 44 239 6201
----------------------------------------------------------------- ----------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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