BBA Aviation PLC Holding(s) in Company (5829K)
April 11 2018 - 6:17AM
UK Regulatory
TIDMBBA
RNS Number : 5829K
BBA Aviation PLC
11 April 2018
TR-1: Standard 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 BBA Aviation Plc
or the underlying issuer GB00B1FP8915
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 UBS Investment Bank
UBS Group AG
City and country of registered Zürich
office (if applicable) Switzerland
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------
Name UBS AG London Branch
--------------------------------------------------- -------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
--------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 6 April 2018
was crossed or reached(vi)
:
--------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 10 April 2018
(DD/MM/YYYY):
--------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights rights through both in % of voting
attached financial (8.A + 8.B) rights of
to shares instruments issuer(vii)
(total of (total of
8. A) 8.B 1 + 8.B
2)
----------------- --------------- --------------------------------- --------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.78% 0.24% 5.02% 1'032'561'225
----------------- --------------- --------------------------------- --------------- --------------
Position Below Below Notifiable Below
of previous Notifiable Threshold Notifiable
notification Threshold Threshold
(if
applicable)
----------------- --------------- --------------------------------- --------------- --------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
-----------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------- --------------- --------------------------------- --------------- --------------
GB00B1FP8915 49'334'438 4.78%
----------------- --------------- --------------------------------- --------------- --------------
SUBTOTAL
8. A 49'334'438 4.78%
----------------- -------------------------------------------------- -------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that rights
instrument Period(xi) may be acquired
if the instrument
is
exercised/converted.
----------------- --------------- --------------- --------------------------------- --------------
Right to
recall lent
shares Anytime 2'301'920 0.22%
----------------- --------------- --------------- --------------------------------- --------------
SUBTOTAL 8.
B 1 2'301'920 0.22%
--------------- --------------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion or cash voting rights rights
instrument Period settlement(xii)
(xi)
---------------- ---------------- --------------- ---------------- --------------- --------------
Equity
Swaps 14.02.2023 Cash 177'179 0.02%
---------------- ---------------- --------------- ---------------- --------------- --------------
SUBTOTAL
8.B.2 177'179 0.02%
---------------- --------------- --------------
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 X
the voting 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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------- ----------------- ------------------------ ---------------------
UBS Group AG
---------------- ----------------- ------------------------ ---------------------
UBS AG
---------------- ----------------- ------------------------ ---------------------
UBS AG London
Branch 4.45% 0.24% 4.69%
---------------- ----------------- ------------------------ ---------------------
UBS Group AG
---------------- ----------------- ------------------------ ---------------------
UBS AG
---------------- ----------------- ------------------------ ---------------------
UBS Limited
---------------- ----------------- ------------------------ ---------------------
10. In case of proxy voting, please identify:
------------------------------------------------
Name of the proxy holder
----------------------------------------------
The number and % of voting
rights held
----------------------------------------------
The date until which the voting
rights will be held
----------------------------------------------
11. Additional information(xvi)
------------------------------------------------
Place of completion Opfikon, Switzerland
-------------------- ---------------------
Date of completion 10.04.2018
-------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMMGMDGMDGRZM
(END) Dow Jones Newswires
April 11, 2018 06:17 ET (10:17 GMT)
Bba Aviation (LSE:BBA)
Historical Stock Chart
From May 2024 to Jun 2024
Bba Aviation (LSE:BBA)
Historical Stock Chart
From Jun 2023 to Jun 2024
