TIDMBBA TIDMAV.

RNS Number : 6034G

BBA Aviation PLC

23 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       BBA Aviation plc 
  the underlying 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 
------------------------------------------------------------------------------------------------------------- 
 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                                                Take-on of New Funds 
  specify): 
-----------------------------------------------------------  ------------------------------------------------ 
 3. Full name of person(s)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s)                                      Registered Holder: 
  (if different from 3.):(iv) 
                                                                      BNY Norwich Union Nominees 
                                                                      Limited 3,208,887* 
 
                                                                      Chase (GA Group) Nominees 
                                                                      Limited 37,510,398* 
 
                                                                      Chase Nominees Limited 327,452* 
 
                                                                      State Steet Nominees Limited 
                                                                      944,094* 
 
                                                                      *denotes direct interest 
 
                                                                      Chase Nominees Limited 7,396,454 
 
                                                                      Vidacos Nominees Limited 26,194,880 
-------------------------------------------------------------  ------------------------------------------------ 
 5. Date of the transaction                                     19 November 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer                                        20 November 2015 
  notified: 
-------------------------------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that is/are                                    3% to 4% Change at Direct 
  crossed or                                                     Interest Level 
  reached: (vi, vii) 
-------------------------------------------------------------  ------------------------------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------- 
 Class/type         Situation previous              Resulting situation after the 
  of                 to the triggering               triggering transaction 
  shares             transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-----------------  ------------------------------  ----------------------------------------------------------- 
                    Number             Number       Number        Number of                  % of voting 
                     of                 of           of shares     voting                     rights (x) 
                     Shares             Voting                     rights 
                                        Rights 
-----------------  -----------------  -----------  ------------  -------------------------  ------------------ 
                                                    Direct        Direct       Indirect      Direct   Indirect 
                                                                   (xi)         (xii) 
-----------------  -----------------  -----------  ------------  -----------  ------------  -------  --------- 
 Ordinary 
  Shares 
 
  GB00B1FP8915      34,239,218         34,239,218   75,582,165    41,990,831   33,591,334    4.07%    3.26% 
                   -----------------  -----------  ------------  -----------  ------------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration         Exercise/                  Number of voting           % of voting 
  financial          date               Conversion                 rights that                rights 
  instrument         (xiii)             Period (xiv)               may 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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 75,582,165                7.33% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------ 
 The voting rights are managed and controlled by Aviva 
  Investors Global Services Limited, with the following 
  chain of controlled undertakings:- 
 
  Aviva Investors Global Services Limited: 
   *    Aviva plc (Parent Company) 
 
 
   *    Aviva Group Holdings Limited (wholly owned subsidiary 
        of Aviva plc) 
 
 
   *    Aviva Investors Holdings Limited (wholly owned 
        subsidiary of Aviva Group Holdings Limited) 
 
 
   *    Aviva Investors Global Services Limited (wholly owned 
        subsidiary of Aviva Investors Holdings Limited) 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                  See Section 4 
---------------------------------------------  ------------------------------- 
 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:                    Figures are based on a total 
                                                 number of voting rights of 
                                                 1,030,849,987, as per the 
                                                 Company's Total Voting Rights 
                                                 Announcement of 30 October 
                                                 2015. 
---------------------------------------------  ------------------------------- 
 14. Contact name:                                  Neil Whittaker, Aviva plc 
---------------------------------------------  ------------------------------- 
 15. Contact telephone number:                      01603 684420

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