BBA Aviation PLC Holding(s) in Company (8651A)
June 10 2016 - 5:43AM
UK Regulatory
TIDMBBA TIDMAV.
RNS Number : 8651A
BBA Aviation PLC
10 June 2016
The transaction in this TR1 predates the transaction that was
announced yesterday. This form reports that the Company was
notified on 6 June 2016. We understand from Aviva plc that the
notification was sent in a timely manner but it was not received by
the Company until 10 June 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
specify):
----------------------------------------------------------- ------- ------------------------------------------
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 1,006,971*
Chase (GA Group) Nominees
Limited 10,110,312*
Chase Nominees Limited 140,599*
State Steet Nominees Limited
17,106,337*
*denotes direct interest
Chase Nominees Limited 6,839,726
Vidacos Nominees Limited 24,314,255
------------------------------------------------------------- -------------------------------------------------
5. Date of the transaction 02 June 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------------------------
6. Date on which issuer 06 June 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 74,353,084 74,353,084 59,518,200 28,364,219 33,153,981 2.75% 3.02%
----------------- ----------- ------------ ----------- ------------ ------- ---------
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.
----------------- ----------------- ------------------------- ------------------------- ------------------
4,911,000 *
RIGHT TO RECALL
LOANED SHARES N/A N/A * Direct Interest 0.48%
----------------- ----------------- ------------------------- ------------------------- ------------------
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
-------------------------------------------------------- -------------------------------------
64,429,200 6.25%
-------------------------------------------------------- -------------------------------------
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:
--------------------------------------------- -------------------------------
13. Additional information: Figures are based on a total
number of voting rights of
1,031,307,881, as per the
Company's Total Voting Rights
Announcement of 31 May 2016.
--------------------------------------------- -------------------------------
14. Contact name: Neil Whittaker, Aviva plc
--------------------------------------------- -------------------------------
15. Contact telephone number: 01603 684420
--------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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