AA PLC Holding(s) in Company (7867L)
October 05 2016 - 8:02AM
UK Regulatory
TIDMAA.
RNS Number : 7867L
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)
(if different from 3.):(iv)
------------------------------------------------------------------------ -------------------------------------
5. Date of the transaction and date 3 October 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
or Below Notifiable Threshold
reached: (vi, vii)
------------------------------------------------------------------------ -------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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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)
--------------- ------------ ------------ ------------ ------- ------------ -------- ------------
Below Below
Notifiable Notifiable
GB00BMSKPJ95 48,434,295 48,434,295 - - Threshold - Threshold
------------ ------------ ------------ ------- ------------ -------- ------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/
converted.
--------------- ------------ -------------------------- --------------------- ----------------------
- - - - -
--------------- ------------ -------------------------- --------------------- ----------------------
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
--------------------------------------------------------- ---------------------------------------------
Below Notifiable Threshold Below Notifiable Threshold
--------------------------------------------------------- ---------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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