BCA Marketplace PLC TR1 Notification of Major Interest in Shares (7816B)
October 09 2015 - 2:36AM
UK Regulatory
TIDMBCA
RNS Number : 7816B
BCA Marketplace PLC
09 October 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):
--------------------------------------------------------------------------------------
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 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 7 October 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 8 October 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Above 16%
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
(GB00BP0S1D85) 123,527,702 123,527,702 126,617,751 16.2279%
--------------- ---------------- ------------------- --------- ---------- ------------ --------------- -------------
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.
------------------------ --------------- --------------------------- ------------------------------ -------------------
n/a
------------------------ --------------- --------------------------- ------------------------------ -------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- -------------- ------------- --------------- ----------------------------- -------------------------
n/a Nominal Delta
----------------- -------------- ------------- --------------- ----------------------------- ------------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ----------------------------------------------------------
126,617,751 16.2279%
--------------------------------------------------------------- ----------------------------------------------------------
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:
--------------------------------------- --------------------------------------
As of 7 October 2015
BCA Marketplace plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc.
("CG") holdings 126,617,751 16.228%
Holdings by CG Management Companies
and Funds:
-- Capital Guardian Trust Company 60,784,760 7.790%
-- Capital International Limited 408,100 0.052%
-- Capital International SÁrl 1,064,600 0.136%
-- Capital International, Inc. 18,800 0.002%
-- Capital Research and Management
Company
-- SMALLCAP World Fund, Inc. 64,341,491 8.246%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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