BBA Aviation PLC Holding(s) in Company (2550P)
February 16 2016 - 12:17PM
UK Regulatory
TIDMBBA TIDMAV.
RNS Number : 2550P
BBA Aviation PLC
16 February 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
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 CHANGE IN NATURE : RETURN OF LOANED
specify): SHARES
----------------------------------------------------------- ------------------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees
Limited 1,929,939*
Chase (GA Group) Nominees
Limited 24,386,322*
Chase Nominees Limited 315,445*
State Steet Nominees Limited
5,187,548*
*denotes direct interest
Chase Nominees Limited 7,596,904
Vidacos Nominees Limited 25,597,240
------------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 15 February 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 16 February 2016
notified:
------------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are <3% to 3% Change at Direct
crossed or Interest Level
reached: (vi, vii) (Box 8A)
------------------------------------------------------------- ------------------------------------------------
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)
---------------- --------------- ------------ ------------- ----------- ------------ ------- ----------
Ordinary
Shares
GB00B1FP8915 73,892,328* 73,892,328* 65,013,398 31,819,254 33,194,144 3.09% 3.21%
--------------- ------------ ------------- ----------- ------------ ------- ----------
* Includes Right to recall loaned shares (14,555,402)
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B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- --------------- --------------------------- ------------------------- -------------------
11,719,894
*
RIGHT TO RECALL
LOANED SHARES N/A N/A * Direct interest 1.14%
---------------- --------------- --------------------------- ------------------------- -------------------
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
-------------------------------------------------------- -------------------------------------
76,733,292 7.44%
-------------------------------------------------------- -------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited, with the following
chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
--------------------------------------------- -------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
--------------------------------------------- -------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
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