AA PLC Holding(s) in Company (4333L)
January 12 2021 - 8:27AM
UK Regulatory
TIDMAA.
RNS Number : 4333L
AA PLC
12 January 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the AA plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Davidson Kempner European Partners,
LLP (see section 9 for further details)
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name JP Morgan Securities LLC and US Bank
-----------------------------------------------
City and country of registered office New York, USA and Minnesota, USA
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 08/01/2021
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 11/01/2021
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 20.57% 0% 20.57% 623,697,514
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 19.12% 0% 19.12%
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
---------------------------- --------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------ -------------- ----------- -------------
GB00BMSKPJ95 128,310,972 20.57
------------ -------------- ----------- -------------
SUBTOTAL 8. A 128,310,972 20.57%
---------------------------- --------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date Conversion Period rights that may
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------- ---------------------- -------------------
SUBTOTAL 8. B
1
------------------- ---------------------- -------------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting rights
instrument date (x) Conversion cash voting rights
Period (xi) settlement
(xii)
----------- ------------- --------------- --------------- -------------------
SUBTOTAL 8.B.2
--------------- --------------- -------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (xiv) (please
add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold higher than the
notifiable threshold
------------------- ---------------------- --------------------------
Anthony Yoseloff 20.57 0.00 20.57
------------------- ---------------------- --------------------------
DKEL LLC 20.57 0.00 20.57
------------------- ---------------------- --------------------------
Davidson Kempner
European Ltd 20.57 0.00 20.57
------------------- ---------------------- --------------------------
Davidson Kempner
European Partners,
LLP 20.57 0.00 20.57
------------------- ---------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------------
The number and % of voting rights N/A
held
--------------------------------------------------
The date until which the voting N/A
rights will be held
--------------------------------------------------
11. Additional information (xvi)
Place of completion London
Date of completion 11/01/2021
-----------
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