BCA Marketplace PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (6587X)
September 01 2015 - 4:09AM
UK Regulatory
TIDMBCA
RNS Number : 6587X
BCA Marketplace PLC
01 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying BCA Marketplace plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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Other (please
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject The Capital Group Companies, Inc.
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 27 August 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 28 August 2015
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Above 14%
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------
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 rights (x)
Shares Voting shares
Rights
--------------------- -------------------- ------------------ --------- ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ----- ------ --- ---- ---- ------ --------- ---------- ------------ ---------------- ------------
Ordinary Shares
(ISIN: GB00BP0S1D85) 107,826,042 107,826,042 113,080,118 14.4929%
--------------------- -------------------- ------------------ --------- ---------- ------------ ---------------- ------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
----------------------- ------------- --------------- ----------------- ----------------------------- -------------------------
Nominal Delta
----------------------- ------------- --------------- ----------------- ----------------------------- -------------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------------- ------------------------------------------------------------
113,080,118 14.4929%
---------------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
See Schedule A
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: Email: GRGroup@capgroup.com
---------------------------------------- --------------------------------------
14. Contact name: Christopher Aquino
---------------------------------------- --------------------------------------
15. Contact telephone number: (213) 615-0469
---------------------------------------- --------------------------------------
Schedule A
As of 27(th) August 2015
BCA Marketplace plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG")
holdings 113,080,118 14.493%
Holdings by CG Management Companies
and Funds:
-------------------------------------------- ------------ ------------
-- Capital Guardian Trust Company 53,916,909 6.910%
-- Capital International Limited 408,100 0.052%
-- Capital International Sàrl 1,034,800 0.133%
-- Capital International, Inc. 13,400 0.002%
-- Capital Research and Management Company 57,706,909 7.396%
-- SMALLCAP World Fund, Inc.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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