Holding(s) in Company
July 10 2009 - 10:32AM
UK Regulatory
TIDMBPP
RNS Number : 5146V
BPP Holdings PLC
10 July 2009
+--------------------+------------------+------------------+------------------+------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------------------------------------------+
| | |
+----------------------------------------------------------+-------------------------+
| 1. Identity of the issuer or the underlying issuer | BPP Holdings Plc |
| 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 | Yes |
+-----------------------------------------------------------------------------+------+
| 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 to | UBS Investment Bank |
| the | |
| notification obligation: iii | |
+---------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | UBS AG Investment Bank |
| (if different from 3.):iv | |
+---------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 7 July 2009 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+---------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 9 July 2009 |
+---------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | >3% |
| or | |
| reached: vi, vii | |
+--------------------+------------------+------------------+------------------+------+
+---------------+---------+--+--------+---------------+---------+--+--+---------+--------+--------+--+----------+---+---------------+--+--+----------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+----------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation | Resulting situation after the triggering transaction |
| shares | previous | |
| if possible | to the | |
| using | triggering | |
| the ISIN CODE | transaction | |
+ +---------------------+------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | x |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +------------------+----------------------+------------------------------------+
| | | | | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+---------------+---------------------+-------------------------------+------------------+-----------+----------+-------------------------+----------+
| GB0000698414 | No previous | No previous | 1,823,000 | 1,823,000 | - | 3.72% | - |
| | disclosure | disclosure | | | | | |
+---------------+---------------------+-------------------------------+------------------+-----------+----------+-------------------------+----------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 price | Expiration | Exercise/ | Number of voting | % of voting |
| financial | | date xvii | Conversion | rights | rights xix, xx |
| instrument | | | period xviii | instrument | |
| | | | | refers to | |
| | | | | | |
+-------------------------+---------------------------+------------+---------------------+--------------------------+--------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +---------------------+----------+
| | | | | | | |
+-------------------------+---------------------------+------------+---------------------+--------------------------+---------------------+----------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+--------------------------------------------------------------------+
| 1,823,000 | 3.72% |
+---------------+---------+--+--------+---------------+---------+--+--+---------+--------+--------+--+----------+---+---------------+--+--+----------+
+--------------------------------------------+--------+----------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | MICHAEL DAYKIN |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 0208 740 2222 |
+--------------------------------------------+--------+----------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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