BBA Aviation PLC Holding(s) in Company (6222H)
02 December 2015 - 2:40AM
UK Regulatory
TIDMBBA TIDMPRU
RNS Number : 6222H
BBA Aviation PLC
01 December 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):
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An acquisition or disposal of voting rights
---------------------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial instruments X
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 Prudential plc group of companies
to the
notification obligation: (iii)
---------------------------------------- --------------------------------------------------
4. Full name of shareholder(s) Prudential plc
(if different from 3.):(iv) The Prudential Assurance Company Limited
---------------------------------------- --------------------------------------------------
5. Date of the transaction and date 27 November 2015
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- --------------------------------------------------
6. Date on which issuer notified: 30 November 2015
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
---------------------------------------- --------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
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)
------------- ----- ---- ----- ------ ----- -------------- ---------- ----------- --------- --------------
ORD
GBPO.297619047
GB00B1FP8915 32,649,608 32,649,608 30,704,798 0 30,704,798 0 2.98%
--------------- ------------------ --------------- -------------- ---------- ----------- --------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that may rights
Period (xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ------------------- ----------------------------- ------------------------ ------------------
ORD GBPO.297619047
Right of Recall 1,944,810 0.18%
---------------------- ------------------- ----------------------------- ------------------------ ------------------
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
------------- ------------- --------------- ---------------- ---------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -------------------------------------------------------
32,649,608 3.16%
--------------------------------------------------------------- -------------------------------------------------------
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) - 32,649,608 (3.16%)
The Prudential Assurance Company Limited (wholly owned subsidiary of
Prudential plc) - 32,649,608 (3.16%)
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:
--------------------------------------------------- ---------------------------
This notification is as a result of
13. Additional information: a stock lending movement (right of
recall).
---------------------------------------- --------------------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management Limited
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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