BBA Aviation PLC Holding(s) in Company (2099K)
September 19 2016 - 6:09AM
UK Regulatory
TIDMBBA TIDMPRU
RNS Number : 2099K
BBA Aviation PLC
19 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or BBA Aviation PLC
the underlying 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
---------------------------------------------------------------- -----------------------------------
An acquisition or disposal of qualifying financial X
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) Prudential plc group of companies
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
The Prudential Assurance Company
Limited
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 15 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 16 September 2016
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------------- ------------------------------------ ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------------- ----------------- ----------------- ---------------- --------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ------------- ------------- ---------------- -------- ----------- ------------ ---------
GBP ORD0.297619047
GB00B1FP8915 30,899,725 30,899,725 30,956,373 30,956,373 3.00%
--------------------- ----------------- ----------------- ---------------- -------- ----------- ------------ ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------------- ----------------- ------------------------------- ------------------------- ---------------------
GBP ORD0.297619047 640,891 0.06%
GB00B1FP8915
(Right of Recall)
----------------------- ----------------- ------------------------------- ------------------------- ---------------------
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
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------- ----------------- ----------------- -------------- ------------------------- -----------------------
Nominal Delta
------------------- ----------------- ----------------- -------------- ------------------------- ---------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------- --------------------------------------------------
31,597,264 3.06%
------------------------------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 31,597,264 (3.06%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 31,597,264 (3.06%)
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- -------------------------------------
13. Additional information: The non-exempt indirect holdings
for Prudential plc have moved
above a 3% notifiable interest
excluding the right of recall
under the Qualifying Financial
Instruments.
The Prudential Assurance
Company Limited (wholly owned
subsidiary of Prudential
plc) has moved above 3% notifiable
interest excluding the right
of recall under the Qualifying
Financial Instruments.
------------------------------------------------------- -------------------------------------
14. Contact name: John Baker / Owen Smith
M&G Investment Management
Limited
------------------------------------------------------- -------------------------------------
020 7548 2561 / 020 7004
15. Contact telephone number: 4517
------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGMGMLMLKGVZM
(END) Dow Jones Newswires
September 19, 2016 07:09 ET (11:09 GMT)
Prudential (LSE:PRU)
Historical Stock Chart
From Apr 2024 to May 2024
Prudential (LSE:PRU)
Historical Stock Chart
From May 2023 to May 2024
