AA PLC Holding(s) in Company (1722O)
03 November 2016 - 2:50AM
UK Regulatory
TIDMAA.
RNS Number : 1722O
AA PLC
02 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying AA Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------ ---------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
------------------------------------------------------------------------------ ---------------------------------
Other (please
specify):
------------------------------------------------------------------------- --- ---------------------------------
3. Full name of person(s) subject Citigroup Global Markets Limited
to the
notification obligation: (iii)
-------------------------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction and date 28/10/2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 01/11/2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 9%
-------------------------------------------------------------------------- -------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- --------------- ------------- -------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------- ------------- ------------- ----------- ------------ -------------
GB00BMSKPJ95 55,255,947 55,255,947 48,113,870 48,113,870 0 7.8992%
--------------- --------------- ------------- ------------- ----------- ------------ -------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- ------------------------------ ---------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- --------------- ------------- ---------------------------- -------------------------
Nominal Delta
---------------- ------------- --------------- ------------- ---------------------------- ------------ -----------
07/11/2016
07/11/2016
11/11/2016
11/11/2016
09/12/2016
15/06/2017
07/12/2017
29/11/2017
31/10/2017
24/03/2017
24/03/2017
31/10/2017
10/04/2017
09/01/2017
10/11/2017
30/08/2017
21/09/2017
16/10/2019
16/10/2019
16/10/2019
16/10/2019
16/10/2019
Equity Swap - 23/10/2017 - 4,294,946 0.7051%
---------------- ------------- --------------- ------------- ---------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- --------------------------------------------------------------------
52,408,816 8.6044%
-------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------
Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited,
Citigroup Financial Products Inc., Citigroup Global Markets Holdings
Inc. Citgroup Inc.
Proxy Voting:
-----------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------------------------
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:
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14. Contact name:
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15. Contact telephone number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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