BCA Marketplace PLC Notification of Major Holdings (9371G)
July 29 2019 - 4:00AM
UK Regulatory
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
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City and country of registered office 8, Canada Square, London, E14 5HQ
(if applicable)
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5. Date on which the threshold was 24 July 2019
crossed or reached:
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6. Date on which issuer notified 26 July 2019
(DD/MM/YYYY):
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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
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contact rns@lseg.com or visit www.rns.com.
END
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