BBGI SICAV S.A. Holding(s) in Company (5579B)
09 October 2020 - 1:59AM
UK Regulatory
TIDMBBGI TIDMSLA
RNS Number : 5579B
BBGI SICAV S.A.
08 October 2020
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the competent authority) (i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (ii) :
BBGI SICAV S.A.
2. Reason for the notification (please tick the appropriate box or boxes):
[ X ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify) (iii) :
3. Details of person subject to the notification obligation (iv) :
Name: City and country of registered office (if
Aggregate of Standard Life applicable):
Aberdeen plc affiliated investment Edinburgh, United Kingdom
management entities with delegated
voting rights on behalf of
multiple managed portfolios
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.) (v) :
5. Date on which the threshold was crossed or reached (vi) :
06/10/2020
6. 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 % (7.A + of voting rights
to shares (total instruments 7.B) of issuer (vii)
of 7.A) (total of 7.B.1
+ 7.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.96 0.04 5.00 631,169,721
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 5.00 0.00 5.00
------------------ ------------------- -------------- ------------------
7. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii) :
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % 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)
----------------------------
LU0686550053 N/A 31,328,278 N/A 4.96
------------------------ ---------------------------- -------------------------- ---------------------
SUBTOTAL A 31,328,278 4.96
------------------------------------------------------ -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/ converted.
----------- -------------------------------- ------------------------------ ---------------------
Rights to recall
lent shares 250,000 0.04
----------- -------------------------------- ------------------------------ ---------------------
SUBTOTAL B.1 250,000 0.04
-------------------------------- ------------------------------ ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (x) (xii)
i
-------------------- ------------------- ----------------------- ------------------
SUBTOTAL B.2
----------------------- ------------------
8. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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. (xiii)
[X] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) :
Name (xv) % of voting % of voting rights Total of both if
rights if through financial it equals or is
it equals instruments if it higher than the
or is higher equals or is higher notifiable threshold
than the than the notifiable
notifiable threshold
threshold
-------------- --------------------- ----------------------
Standard Life Aberdeen
plc
-------------- --------------------- ----------------------
Standard Life Investments
(Holdings) Limited
-------------- --------------------- ----------------------
Aberdeen Standard Capital
Limited
-------------- --------------------- ----------------------
Standard Life Aberdeen
plc
-------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
-------------- --------------------- ----------------------
Aberdeen Asset Managers
Limited
-------------- --------------------- ----------------------
Standard Life Aberdeen
plc
-------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
-------------- --------------------- ----------------------
Aberdeen Asset Investment
Group Limited
-------------- --------------------- ----------------------
Aberdeen Asset Investments
Limited
-------------- --------------------- ----------------------
Standard Life Aberdeen
plc
-------------- --------------------- ----------------------
Standard Life Investments
(Holdings) Limited
-------------- --------------------- ----------------------
Aberdeen Standard Capital
Limited
-------------- --------------------- ----------------------
Aberdeen Standard Capital
International Limited
-------------- --------------------- ----------------------
Standard Life Aberdeen
plc
-------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
-------------- --------------------- ----------------------
Aberdeen Standard Investments
(Asia) Limited
-------------- --------------------- ----------------------
Standard Life Aberdeen
plc
-------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
-------------- --------------------- ----------------------
Aberdeen Standard Investments
Taiwan Limited
-------------- --------------------- ----------------------
9. In case of proxy voting: [ name of the proxy holder ] will cease
to hold [% and number ] voting rights as of [ date ]
10. Additional information (xvi) :
In reference to Section 8, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
where-by the client has delegated the exercise of the voting power to
the referenced investment manager.
Done at Edinburgh on 08/10/2020
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