BBA Aviation PLC Holding(s) in Company (7163U)
January 20 2017 - 4:25AM
UK Regulatory
TIDMBBA TIDMAV.
RNS Number : 7163U
BBA Aviation PLC
20 January 2017
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
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
600,565*
Chase (GA Group) Nominees Limited
7,866,098*
Chase Nominees Limited 119,880*
HSBC Global Custody Nominee
(UK) Limited 286,595*
State Street Nominees Limited
21,711,786*
*denotes direct interest
Chase Nominees Limited 7,548,497
Vidacos Nominees Limited 23,926,859
------------------------------------------------------------- -------------------------------------------------
5. Date of the transaction 18 January 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------------------------
6. Date on which issuer 19 January 2017
notified:
------------------------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are 3% to <3% Change at Direct Interest
crossed or Level
reached: (vi, vii) (Box 8A)
------------------------------------------------------------- -------------------------------------------------
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 66,574,095* 66,574,095* 62,060,280 30,584,924 31,475,356 2.97% 3.05%
---------------- ------------ ------------ ----------- ------------ ------- ----------
* (includes Right to recall loaned shares 4,056,952)
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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.
---------------- ---------------- -------------------------- ------------------------- -------------------
4,101,527 *
RIGHT TO RECALL
LOANED SHARES N/A N/A * Direct Interest 0.40%
---------------- ---------------- -------------------------- ------------------------- -------------------
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
-------------------------------------------------------- -------------------------------------
66,161,807 6.42%
-------------------------------------------------------- -------------------------------------
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
1,031,339,151, as per the
Company's Total Voting Rights
Announcement of 30 September
2016.
--------------------------------------------- -------------------------------
14. Contact name: Neil Whittaker, Aviva plc
--------------------------------------------- -------------------------------
15. Contact telephone number: 01603 684420
--------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 20, 2017 04:25 ET (09:25 GMT)
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