TIDMBCA TIDMHSBA

RNS Number : 9371G

BCA Marketplace PLC

29 July 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) 
 
 1a. Identity of the issuer or the                                      BCA Marketplace PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                ------------------------------------------------------------------ 
 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): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                            HSBC Holdings PLC 
 City and country of registered office           London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                            HSBC Bank plc 
                                                  HSBC Global Asset Management (UK) 
                                                  Limited 
                                                  INKA Internationale Kapitalanlagegesellschaft 
                                                  mbH 
                                                ------------------------------------------------------------------ 
 City and country of registered office           8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                ------------------------------------------------------------------ 
 5. Date on which the threshold was              24 July 2019 
  crossed or reached: 
                                                ------------------------------------------------------------------ 
 6. Date on which issuer notified                26 July 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 
                                of 8. A)             (total of 8.B 
                                                      1 + 8.B 2) 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed              Below Disclosure        Below Disclosure        Below Disclosure 
  or reached                   Threshold               Threshold               Threshold            784,341,817 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 Position of 
  previous 
  notification 
  (if 
  applicable)                   5.730 %                 0.213 %                 5.943 % 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights                                    % 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 Directive 
                          2004/109/EC)                 2004/109/EC)                2004/109/EC)           2004/109/EC) 
                            (DTR5.1)                    (DTR5.2.1)                   (DTR5.1)              (DTR5.2.1) 
                                            --------------------------------- 
 GB00BP0S1D85                                        Below Disclosure                                   Below Disclosure 
                                                         Threshold                                          Threshold 
                    ----------------------  ---------------------------------  --------------------  --------------------- 
 
 SUBTOTAL 8. A                      Below Disclosure Threshold                          Below Disclosure Threshold 
                    ---------------------------------------------------------  ------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration            Exercise/             Number of voting                     % of voting rights 
  instrument          date                  Conversion Period     rights that may 
                                                                  be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                    --------------------  --------------------  -----------------------------------  --------------------- 
    Stock Lent                                                            Below Disclosure              Below Disclosure 
                                                                              Threshold                     Threshold 
                    --------------------  --------------------  -----------------------------------  --------------------- 
 
                                           SUBTOTAL 8. B 1                Below Disclosure              Below Disclosure 
                                                                              Threshold                     Threshold 
                                          --------------------  -----------------------------------  --------------------- 
 
 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 voting      % of voting rights 
 financial          date                   Conversion           or cash          rights 
 instrument                                Period               settlement 
                  ----------------------  ------------------  ---------------  -------------------- 
      Swap                                                     Cash Settled      Below Disclosure       Below Disclosure 
                                                                                     Threshold              Threshold 
                  ----------------------  ------------------  ---------------  -------------------- 
 
                                                               SUBTOTAL          Below Disclosure       Below Disclosure 
                                                                8.B.2                Threshold              Threshold 
                                                              ---------------  -------------------- 
 
 
 
 
 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 
 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 (please add additional 
  rows as necessary) 
                     Name                          % of voting       % of voting rights       Total of both 
                                                   rights if it       through financial       if it equals or 
                                                   equals or is       instruments if it       is higher than 
                                                    higher than      equals or is higher      the notifiable 
                                                  the notifiable     than the notifiable         threshold 
                                                     threshold            threshold 
                                                -----------------  ---------------------  --------------------- 
 HSBC Holdings plc 
                                                -----------------  ---------------------  --------------------- 
 HSBC UK Holdings Limited 
                                                -----------------  ---------------------  --------------------- 
 HSBC Bank plc                                   Below Disclosure     Below Disclosure       Below Disclosure 
                                                     Threshold            Threshold              Threshold 
                                                -----------------  ---------------------  --------------------- 
 
 
   HSBC Holdings plc 
                                                -----------------  ---------------------  --------------------- 
 HSBC Global Asset Management 
  Limited 
                                                -----------------  ---------------------  --------------------- 
 HSBC Global Asset Management                    Below Disclosure 
  (UK) Limited                                       Threshold         Below Disclosure       Below Disclosure 
                                                                          Threshold              Threshold 
                                                -----------------  ---------------------  --------------------- 
 
 HSBC Holdings plc 
                                                -----------------  ---------------------  --------------------- 
 HSBC UK Holdings Limited 
                                                -----------------  ---------------------  --------------------- 
 HSBC Bank plc 
                                                -----------------  ---------------------  --------------------- 
 HSBC Germany Holdings 
  GmbH 
                                                -----------------  ---------------------  --------------------- 
 HSBC Trinkaus & Burkhardt 
  AG 
                                                -----------------  ---------------------  --------------------- 
 HSBC Trinkaus & Burkhardt 
  Gesellschaft fur Bankbeteiligungen 
  mbH 
                                                -----------------  ---------------------  --------------------- 
 INKA Internationale Kapitalanlagegesellschaft   Below Disclosure     Below Disclosure       Below Disclosure 
  mbH                                                Threshold            Threshold              Threshold 
                                                -----------------  ---------------------  --------------------- 
 
 
 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 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    26 July 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLRFMFTMBJTBML

(END) Dow Jones Newswires

July 29, 2019 04:00 ET (08:00 GMT)

Hsbc (LSE:HSBA)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Charts.
Hsbc (LSE:HSBA)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Charts.