TIDMBBGI TIDMSLA

RNS Number : 2180B

BBGI SICAV S.A.

06 October 2020

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the competent authority) (i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached (ii) : 
  BBGI SICAV S.A. 
 2. Reason for the notification (please tick the appropriate box or boxes): 
 
  [ X ] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify) (iii) : 
 3. Details of person subject to the notification obligation (iv) : 
 Name:                                         City and country of registered office (if 
  Aggregate of Standard Life                    applicable): 
  Aberdeen plc affiliated investment            Edinburgh, United Kingdom 
  management entities with delegated 
  voting rights on behalf of 
  multiple managed portfolios 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) (v) : 
 5. Date on which the threshold was crossed or reached (vi) : 
  01/10/2020 
 6. Total positions of person(s) subject to the notification obligation: 
                              % of voting      % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (7.A +     of voting rights 
                            to shares (total       instruments           7.B)        of issuer (vii) 
                                of 7.A)          (total of 7.B.1 
                                                    + 7.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.00                 0.00              5.00           631,169,721 
                          ------------------  -------------------  --------------  ------------------ 
 Position of                   Below 5%               0.00            Below 5% 
  previous notification 
  (if applicable) 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 7. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached (viii) : 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights (ix)                            % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                     Indirect                      Direct                   Indirect 
                      (Art 9 of Directive         (Art 10 of Directive         (Art 9 of Directive      (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)                 2004/109/EC)             2004/109/EC) 
                                             ---------------------------- 
 LU0686550053                 N/A                     31,573,322                       N/A                      5.00 
                   ------------------------  ----------------------------  --------------------------  --------------------- 
 
 SUBTOTAL A                              31,573,322                                               5.00 
                   ------------------------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 Type of financial       Expiration   Exercise/                         Number of voting                % of voting 
  instrument              date (x)     Conversion Period                 rights that may                 rights 
                                       (xi)                              be acquired if 
                                                                         the instrument 
                                                                         is exercised/ converted. 
                        -----------  --------------------------------  ------------------------------  --------------------- 
 
 
                                      SUBTOTAL B.1 
                                     --------------------------------  ------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC 
 Type of        Expiration            Exercise/            Physical                 Number of           % of voting 
  financial      date (x)              Conversion           or cash settlement       voting rights       rights 
  instrument                           Period (x)           (xii) 
                                       i 
               --------------------  -------------------  -----------------------  ------------------ 
 
 
                                                           SUBTOTAL B.2 
                                                          -----------------------  ------------------ 
 
 
 
 
 8. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the (underlying) 
  issuer. (xiii) 
 
  [X] Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) : 
           Name (xv)              % of voting     % of voting rights      Total of both if 
                                   rights if       through financial       it equals or is 
                                   it equals       instruments if it       higher than the 
                                  or is higher    equals or is higher    notifiable threshold 
                                    than the      than the notifiable 
                                   notifiable          threshold 
                                   threshold 
                                --------------  ---------------------  ---------------------- 
 Standard Life Aberdeen 
  plc 
                                --------------  ---------------------  ---------------------- 
 Standard Life Investments 
  (Holdings) Limited 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Standard Capital 
  Limited 
                                --------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Asset Management 
  PLC 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Asset Managers 
  Limited 
                                --------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Asset Management 
  PLC 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Asset Investment 
  Group Limited 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Asset Investments 
  Limited 
                                --------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                                --------------  ---------------------  ---------------------- 
 Standard Life Investments 
  (Holdings) Limited 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Standard Capital 
  Limited 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Standard Capital 
  International Limited 
                                --------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Asset Management 
  PLC 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Standard Investments 
  (Asia) Limited 
                                --------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Asset Management 
  PLC 
                                --------------  ---------------------  ---------------------- 
 Aberdeen Standard Investments 
  Taiwan Limited 
                                --------------  ---------------------  ---------------------- 
 
 
 9. In case of proxy voting: [ name of the proxy holder ] will cease 
  to hold [% and number ] voting rights as of [ date ] 
 
 10. Additional information (xvi) : 
 
  In reference to Section 8, the shares detailed are managed by the named 
  discretionary investment management entity within multiple portfolios 
  on behalf of underlying clients, based on investment management agreements 
  where-by the client has delegated the exercise of the voting power to 
  the referenced investment manager. 
 

Done at Edinburgh on 05/10/2020

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October 06, 2020 03:50 ET (07:50 GMT)