TIDMBBA TIDMAV.

RNS Number : 4899S

BBA Aviation PLC

17 March 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       BBA Aviation 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 
--------------------------------------------------------------------  ------------------------------------------ 
 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)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                                      Registered Holder: 
  (if different from 3.):(iv) 
                                                                     BNY Norwich Union Nominees 
                                                                     Limited 1,929,939* 
                                                                     Chase (GA Group) Nominees 
                                                                     Limited 24,868,557* 
 
                                                                     Chase Nominees Limited 308,964* 
 
                                                                     State Steet Nominees Limited 
                                                                     14,795,309* 
 
                                                                     *denotes direct interest 
 
                                                                     Chase Nominees Limited 7,668,333 
 
                                                                     Vidacos Nominees Limited 25,597,240 
-------------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction                                     16 March 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer                                        17 March 2016 
  notified: 
-------------------------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are                                    3% to 4% Change at Direct 
  crossed or                                                     Interest Level 
  reached: (vi, vii)                                             (Box 8A) 
-------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 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) 
----------------  ---------------  ------------  -------------  -----------  ------------  -------  ---------- 
 Ordinary 
  Shares 
 
  GB00B1FP8915     76,733,292*      76,733,292*   75,168,342     41,902,769   33,265,573    4.06%    3.23% 
                  ---------------  ------------  -------------  -----------  ------------  -------  ---------- 
 
 
   * Includes Right to recall loaned shares (11,719,894) 
-------------------------------------------------------------------------------------------------------------- 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration       Exercise/                    Number of voting           % of voting 
 financial          date             Conversion                   rights that                rights 
 instrument         (xiii)           Period (xiv)                 may be 
                                                                  acquired if 
                                                                  the 
                                                                  instrument 
                                                                  is 
                                                                  exercised/ 
                                                                  converted. 
----------------  ---------------  ---------------------------  -------------------------  ------------------- 
 
                                                                   4,417,310* 
 RIGHT TO RECALL 
  LOANED SHARES    N/A              N/A                            * Direct interest        0.43% 
----------------  ---------------  ---------------------------  -------------------------  ------------------- 
 
 
 
 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 voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------- 
 Number of voting rights                                   Percentage of voting rights 
--------------------------------------------------------  ------------------------------------- 
 79,585,652                                                7.72% 
--------------------------------------------------------  ------------------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------ 
 The voting rights are managed and controlled by Aviva 
  Investors Global Services Limited, with the following 
  chain of controlled undertakings:- 
 
  Aviva Investors Global Services Limited: 
   *    Aviva plc (Parent Company) 
 
 
   *    Aviva Group Holdings Limited (wholly owned subsidiary 
        of Aviva plc) 
 
 
   *    Aviva Investors Holdings Limited (wholly owned 
        subsidiary of Aviva Group Holdings Limited) 
 
 
   *    Aviva Investors Global Services Limited (wholly owned 
        subsidiary of Aviva Investors Holdings Limited) 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                  See Section 4 
---------------------------------------------  ------------------------------- 
 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:                    Figures are based on a total 
                                                 number of voting rights of

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