AA PLC Holding(s) in Company (7890Y)
March 07 2017 - 10:45AM
UK Regulatory
TIDMAA.
RNS Number : 7890Y
AA PLC
07 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or AA Plc
the underlying 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 X
------------------------------------------------------------ ---------------------------------
An acquisition or disposal of qualifying financial
instruments 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) Citigroup Global Markets Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 02/03/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 06/03/2017
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 9%
----------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- -------------- ------------- -------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------- ------------- ----------- ------------ ------------
GB00BMSKPJ95 55,798,928 55,798,928 32,536,067 32,536,067 0 5.3385%
--------------- -------------- ------------- ------------- ----------- ------------ ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ----------------------------- ---------------------------- ----------------------
Right to recall
lent securities 13,040,457 2.1397%
------------------ ------------- ----------------------------- ---------------------------- ----------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- -------------- ------------- ---------------------------- ------------------------
Nominal Delta
---------------- ------------- -------------- ------------- ---------------------------- ------------ ----------
11/02/2017
05/18/2017
11/02/2017
05/09/2017
05/09/2017
11/02/2017
03/27/2017
03/27/2017
11/08/2017
11/29/2017
10/31/2017
08/30/2017
10/16/2019
10/16/2019
10/16/2019
12/13/2019
01/08/2018
04/30/2018
10/31/2017
04/02/2018
12/26/2017
08/30/2017
01/09/2018
09/13/2017
09/22/2017
01/08/2018
01/08/2018
01/08/2018
01/08/2018
01/08/2018
01/08/2018
01/08/2018
01/08/2018
01/08/2018
Equity Swap 01/08/2018 - 8,605,144 1.4119%
---------------- ------------- -------------- ------------- ---------------------------- ------------ ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
54,181,668 8.8901%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------
Citigroup Global Markets Limited, Citigroup Global Markets
Europe Limited, Citigroup Financial Products Inc., Citigroup
Global Markets Holdings Inc. Citgroup Inc.
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:
--------------------------------------------------------------- ---
15. Contact telephone number:
--------------------------------------------------------------- ---
This information is provided by RNS
The company news service from the London Stock Exchange
END
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