BBA Aviation PLC Holding(s) in Company (6892L)
October 04 2016 - 10:51AM
UK Regulatory
TIDMBBA TIDMPRU
RNS Number : 6892L
BBA Aviation PLC
04 October 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 X
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) Prudential plc group of companies
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
The Prudential Assurance Company
Limited
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 03 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 04 October 2016
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the 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)
------------------- ----------- ----------- --------------- ------- ----------- --------------------- ---------
GBP ORD0.297619047
GB00B1FP8915 30,889,381 30,889,381 31,118,380 0 31,118,380 0 3.01%
--------------------- --------------- ------------- --------------- ------- ----------- --------------------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that rights
instrument Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------- --------------- ------------------------------ -------------------------- ----------------------------
GBP ORD0.297619047 411,892 0.04%
GB00B1FP8915
(Right of
Recall)
------------------- --------------- ------------------------------ -------------------------- ----------------------------
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
------------------- ------------- --------------- ------------- -------------------------- ---------- ------------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ----------------------------------------------------------
31,530,272 3.05%
------------------------------------------------------------------ ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 31,530,272 (3.05%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 31,530,272 (3.05%)
Proxy Voting:
------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- ---------------------------------
13. Additional information: Prudential plc has moved
above a 3% notifiable interest
excluding the right of recall
under the Qualifying Financial
Instruments.
The Prudential Assurance
Company Limited (wholly owned
subsidiary of Prudential
plc) has moved above a 3%
notifiable interest excluding
the right of recall under
the Qualifying Financial
Instruments.
------------------------------------------------------- ---------------------------------
14. Contact name: John Baker / Owen Smith /
James Todd
M&G Investment Management
Limited
------------------------------------------------------- ---------------------------------
020 7548 2561 / 020 7004
15. Contact telephone number: 4517 / 020 7548 2293
------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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