BBA Aviation PLC Holding(s) in Company (4262D)
26 October 2015 - 10:03PM
UK Regulatory
TIDMBBA TIDM50WI
RNS Number : 4262D
BBA Aviation PLC
26 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying BBA Aviation plc
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------- ----------------------------------
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
-------------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
-------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------- -------
Other (please specify):
--------------------------- --------------------------------------------------- -------
3. Full name of person(s) subject Morgan Stanley
to the (Institutional Securities Group and
notification obligation: (iii) Global Wealth Management)
-------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Morgan Stanley & Co. International
(if different from 3.):(iv) plc
-------------------------------------------- -------------------------------------------
5. Date of the transaction and date 21/10/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 23/10/2015
-------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%, 4%, 5%
-------------------------------------------- -------------------------------------------
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 (xi) Indirect Direct Indirect
(xii)
-------------- --- ----- -------- --- --- -------------- ------------- --------- ---------- -------------
GB00B1FP8915 Below 3% Below 3% 23,588,736 23,588,736 5.03%
-------------- -------------- --------------------- -------------- ------------- --------- ---------- -------------
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.
----------------------- ------------------ ----------------------------- ------------------------- -------------------
Call Option 12/11/2015 505,314 0.11%
----------------------- ------------------ ----------------------------- ------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ------------- ------------- -------------- ----------------------------- -------------------------
Nominal Delta
------------------ ------------- ------------- -------------- ----------------------------- ------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
24,094,050 5.14%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf,
London E14 4QA is a direct holder of 24,094,050 voting rights (5.14%)
and is a subsidiary of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London
E14 4AD is an indirect holder of 24,094,050 voting rights (5.14%) and
is a subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA
is an indirect holder of 24,094,050
voting rights (5.14%) and is a subsidiary of Morgan Stanley International
Limited
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf,
London E14 4QA is an indirect holder of 24,094,050 voting rights (5.14%)
and is a subsidiary of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The Corporation Trust
Company (DE), Corporation Trust Centre, 1209 Orange Street, Wilmington,
Delaware 19801, USA is an indirect holder of 24,094,050 voting rights
(5.14%) and is a subsidiary of Morgan Stanley.
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------- ---------------------------
13. Additional information:
----------------------------------------- --------------------------------------
14. Contact name: Craig Horsley
----------------------------------------- --------------------------------------
15. Contact telephone number: 0141 245 7736
----------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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