BCA Marketplace PLC TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (9358Y)
September 14 2015 - 3:01AM
UK Regulatory
TIDMBCA
RNS Number : 9358Y
BCA Marketplace PLC
14 September 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
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 10 September 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 11 September 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Above 15%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
(GB00BP0S1D85) 116,392,212 116,392,212 117,262,212 15.029%
--------------- ------------------ ------------------- --------- ---------- ------------ ------------- ------------
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 Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
----------------- -------------- --------------- --------------- ----------------------------- ----------------------
Nominal Delta
----------------- -------------- --------------- --------------- ----------------------------- ------------ --------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------------
117,262,212 15.029%
----------------------------------------------------------------- -------------------------------------------------------
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:
------------------------------------- ------------------------------------
14. Contact name:
------------------------------------- ------------------------------------
15. Contact telephone number:
------------------------------------- ------------------------------------
Schedule A
As of 10 September 2015
BCA Marketplace plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings
117,262,212 15.029%
Holdings by CG Management Companies and Funds:
-- Capital Guardian Trust Company 55,826,082 7.155%
-- Capital International Limited 408,100 0.052%
-- Capital International SÁrl 1,041,600 0.133%
-- Capital International, Inc. 18,800 0.002%
-- Capital Research and Management Company 59,967,630 7.686%
-- SMALLCAP World Fund, Inc.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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