TIDMBBA TIDMPRU

RNS Number : 6892L

BBA Aviation PLC

04 October 2016

 
 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                                X 
  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)                                       Prudential plc group of companies 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                              Prudential plc 
                                                                  The Prudential Assurance Company 
                                                                               Limited 
-----------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                               03 October 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                                  04 October 2016 
  notified: 
-----------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                                See item 13 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------ 
 Class/type             Situation previous              Resulting situation after 
  of                     to the triggering               the 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) 
-------------------    -----------      -----------    ---------------  -------  -----------  ---------------------  --------- 
  GBP ORD0.297619047 
     GB00B1FP8915         30,889,381      30,889,381      31,118,380       0      31,118,380            0              3.01% 
---------------------  ---------------  -------------  ---------------  -------  -----------  ---------------------  --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of              Expiration       Exercise/                       Number of voting            % of voting 
  financial            date (xiii)      Conversion                      rights that                 rights 
  instrument                            Period (xiv)                    may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument is 
                                                                        exercised/ converted. 
-------------------  ---------------  ------------------------------  --------------------------  ---------------------------- 
 GBP ORD0.297619047                                                             411,892                       0.04% 
    GB00B1FP8915 
      (Right of 
       Recall) 
-------------------  ---------------  ------------------------------  --------------------------  ---------------------------- 
 
 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 
  financial           price          date             Conversion      rights instrument           rights (xix, 
  instrument                         (xvii)           period          refers to                   xx) 
                                                      (xviii) 
-------------------  -------------  ---------------  -------------  --------------------------  ------------------------------ 
                                                                                                 Nominal     Delta 
-------------------  -------------  ---------------  -------------  --------------------------  ----------  ------------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ---------------------------------------------------------- 
 31,530,272                                                          3.05% 
------------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------ 
 
   Prudential plc (parent Company) - 31,530,272 (3.05%) 
   The Prudential Assurance Company Limited (wholly owned 
   subsidiary of Prudential plc) - 31,530,272 (3.05%) 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                          N/A 
-------------------------------------------------------  --------------------------------- 
 11. Number of voting rights proxy                                      N/A 
  holder will cease to hold: 
-------------------------------------------------------  --------------------------------- 
 12. Date on which proxy holder will                                    N/A 
  cease to hold voting rights: 
-------------------------------------------------------  --------------------------------- 
 
 
  13. Additional information:                               Prudential plc has moved 
                                                            above a 3% notifiable interest 
                                                            excluding the right of recall 
                                                            under the Qualifying Financial 
                                                            Instruments. 
 
                                                            The Prudential Assurance 
                                                            Company Limited (wholly owned 
                                                            subsidiary of Prudential 
                                                            plc) has moved above a 3% 
                                                            notifiable interest excluding 
                                                            the right of recall under 
                                                            the Qualifying Financial 

                                                            Instruments. 
-------------------------------------------------------  --------------------------------- 
 14. Contact name:                                        John Baker / Owen Smith / 
                                                           James Todd 
                                                           M&G Investment Management 
                                                           Limited 
-------------------------------------------------------  --------------------------------- 
                                                          020 7548 2561 / 020 7004 
 15. Contact telephone number:                             4517 / 020 7548 2293 
-------------------------------------------------------  ---------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 04, 2016 11:51 ET (15:51 GMT)

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