TIDMBBA

RNS Number : 5376B

BBA Aviation PLC

07 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                    Bba Aviation Ord Gbp0.2976 
  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) subject                                   Royal London Asset Management Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------------------------ 
 4. Full name of shareholder(s)                           Registered Shareholder           Nominal       % 
  (if different from 3.):(iv)                                                 HSBC Global Custody Nominees 
                                                        (UK) Ltd                       18,934,740   4.0410 
--------------------------------------------  ------------------------------------------------------------ 
 5. Date of the transaction and date                                                       06 October 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------------------------ 
 6. Date on which issuer notified:                                                         07 October 2015 
--------------------------------------------  ------------------------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                                    4% 
--------------------------------------------  ------------------------------------------------------------ 
 
 
 
 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         Direct          Indirect   Direct           Indirect 
                                                                         (xi)            (xii) 
--------------    -----  -------    -----  ------  ---  -------------  --------------  ---------  ---------------  ------------- 
 
  GB00B1FP8915   18,562,582          18,562,582          18,934,740     18,934,740      N/A        4.0410%          N/A 
                ------------------  ------------------  -------------  --------------  ---------  ---------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration        Exercise/                         Number of voting               % of voting 
  instrument               date (xiii)       Conversion Period                 rights that may                rights 
                                             (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 
-------------------------------------------------------------------  ----------------------------------------------------------- 
 18,934,740                                                           4.0410% 
-------------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
                                                                     See 4 above 
 
 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: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                    Karl Casey 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     0207 506 6652 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 07, 2015 07:19 ET (11:19 GMT)

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