BBA Aviation PLC Holding(s) in Company (6861D)
June 27 2019 - 7:57AM
UK Regulatory
TIDMBBA
RNS Number : 6861D
BBA Aviation PLC
27 June 2019
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 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
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name York Capital Management Global Advisors,
LLC
City and country of registered New York, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Jorvik Multi-Strategy Master Fund, L.P.
---------------------------------------------------------
York European Opportunities Investments
Master Fund, L.P.
---------------------------------------------------------
York European Focus Master Fund, L.P.
---------------------------------------------------------
York European Strategic Investors Holdings
Fund, L.P.
---------------------------------------------------------
Exuma Capital, L.P. - European Focus Strategy
---------------------------------------------------------
York European Strategic Metric Master,
L.P.
---------------------------------------------------------
York Capital Management, L.P.
---------------------------------------------------------
York Multi-Strategy Master Fund, L.P.
---------------------------------------------------------
York Event Driven UCITS Fund
---------------------------------------------------------
Principal Funds Inc.
---------------------------------------------------------
City and country of registered Cayman Islands
office (if applicable)
---------------------------------------------------------
5. Date on which the threshold 25/06/2019
was crossed or reached(vi)
:
---------------------------------------------------------
6. Date on which issuer notified 27/06/2019
(DD/MM/YYYY):
---------------------------------------------------------
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) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- ----------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0 3.04 3.04 1,034,566,961
------------------ --------------------- ----------------- --------------------
Position of Below notifiable Below notifiable Below notifiable
previous notification threshold 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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
-------------------------------
Ordinary - - - -
-------------------------- ------------------------------- --------------------------- --------------
SUBTOTAL 8. A - -
----------------------------------------------------------- -------------------------------------------
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 rights % of voting
financial date(x) Conversion Period(xi) that may be acquired rights
instrument if the instrument
is
exercised/converted.
------------ -------------------------------------- ---------------------------------- --------------
SUBTOTAL 8. B 1 - -
-------------------------------------- ---------------------------------- --------------
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 or Number of voting % of voting
financial date(x) Conversion cash rights rights
instrument Period (xi) settlement(xii)
----------------- ------------------------ ------------------------ ----------------------
Swap 21-Aug-2019 - Cash settled 503,333 0.05
----------------- ------------------------ ------------------------ ----------------------
Swap 21-Jan-2020 - Cash settled 15,465,696 1.49
----------------- ------------------------ ------------------------ ----------------------
Swap 21-Nov-2019 - Cash settled 3,643,637 0.35
----------------- ------------------------ ------------------------ ----------------------
Swap 25-Sep-2019 - Cash settled 4,493,682 0.43
----------------- ------------------------ ------------------------ ----------------------
Swap 23-Aug-2019 - Cash settled 1,129,347 0.11
----------------- ------------------------ ------------------------ ----------------------
Swap 04-Nov-2019 - Cash settled 2,677,770 0.26
----------------- ------------------------ ------------------------ ----------------------
Swap 17-Jul-2020 - Cash settled 1,509,191 0.15
----------------- ------------------------ ------------------------ ----------------------
Swap 17-Jul-2020 - Cash settled 1,634,276 0.16
----------------- ------------------------ ------------------------ ----------------------
Swap 17-Jul-2020 - Cash settled 131,886 0.01
----------------- ------------------------ ------------------------ ----------------------
Swap 20-May-2020 - Cash settled 269,312 0.03
----------------- ------------------------ ------------------------ ----------------------
SUBTOTAL 8.B.2 31,458,130 3.04
------------------------ ----------------------
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 rights X
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 it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
YCM Master Holdings I LP N/A N/A N/A
-------------------- ------------------------ -----------------------
Dinan Management, LLC N/A N/A N/A
-------------------- ------------------------ -----------------------
Jorvik Multi-Strategy Master N/A N/A N/A
Fund, L.P.
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
YCM Master Holdings I LP N/A N/A N/A
-------------------- ------------------------ -----------------------
York European Opportunities N/A N/A N/A
Domestic Holding, LLC
-------------------- ------------------------ -----------------------
York European Opportunities N/A N/A N/A
Investments Master Fund,
L.P.
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
YCM Master Holdings I LP N/A N/A N/A
-------------------- ------------------------ -----------------------
York European Focus Domestic N/A N/A N/A
Holdings, LLC
-------------------- ------------------------ -----------------------
York European Focus Master N/A N/A N/A
Fund, L.P.
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
YCM Master Holdings I LP N/A N/A N/A
-------------------- ------------------------ -----------------------
York Offshore Holdings II, N/A N/A N/A
LLC
-------------------- ------------------------ -----------------------
York European Strategic N/A N/A N/A
Investors Holdings Fund,
L.P.
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
YCM Master Holdings I LP N/A N/A N/A
-------------------- ------------------------ -----------------------
Exuma Management, LLC N/A N/A N/A
-------------------- ------------------------ -----------------------
Exuma Capital, L.P. N/A N/A N/A
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
YCM Master Holdings I LP N/A N/A N/A
-------------------- ------------------------ -----------------------
York Asian Strategic Holdings, N/A N/A N/A
LLC
-------------------- ------------------------ -----------------------
York European Strategic N/A N/A N/A
Metric Master, L.P.
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
YCM Master Holdings I LP N/A N/A N/A
-------------------- ------------------------ -----------------------
Dinan Management, LLC N/A N/A N/A
-------------------- ------------------------ -----------------------
York Capital Management, N/A N/A N/A
L.P.
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
YCM Master Holdings I LP N/A N/A N/A
-------------------- ------------------------ -----------------------
Dinan Management, LLC N/A N/A N/A
-------------------- ------------------------ -----------------------
York Multi-Strategy Master N/A N/A N/A
Fund, L.P.
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
York UCITS Holdings, LLC N/A N/A N/A
-------------------- ------------------------ -----------------------
YCM Master Holdings II L.P. N/A N/A N/A
-------------------- ------------------------ -----------------------
York Event Driven UCITS N/A N/A N/A
Fund
-------------------- ------------------------ -----------------------
York Capital Management
Global Advisors, LLC N/A 3.04 3.04
-------------------- ------------------------ -----------------------
York Registered Holdings, N/A N/A N/A
L.P.
-------------------- ------------------------ -----------------------
Principal Funds Inc. N/A N/A N/A
-------------------- ------------------------ -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
---------------------------------------------
The number and % of voting rights held N/A
---------------------------------------------
The date until which the voting rights will N/A
be held
---------------------------------------------
11. Additional information(xvi)
Place of completion London, UK
Date of completion 27 June 2019
-------------
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END
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