BBGI SICAV S.A. Notification of Major Holdings (4728U)
January 18 2017 - 5:44AM
UK Regulatory
TIDMBBGI TIDMHSBA
RNS Number : 4728U
BBGI SICAV S.A.
18 January 2017
Form to be used for the purposes of notifying the acquisition or
disposal of major holdings pursuant to the law and grand-ducal
regulation of 11 January 2008 on transparency requirements for
issuers of securities (referred to as "the Transparency Law" and
"the Transparency Regulation")
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedi: BBGI SICAV SA
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 which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligationiii:
HSBC Holdings plc
4. Full name of shareholder(s) (if different from 3.)iv:
HSBC Global Asset Management (UK) Limited
HSBC Investment Management
HSBC Trust Company (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reachedv:
11(th) January 2017
6. Threshold(s) that is/are crossed or reached:
Below 5%
7. Notified details:
A) Voting rights attached to shares (article
8 and 9 of the Transparency Law)
-----------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering transactionvi
shares (if the triggering
possible transaction
using the v
ISIN CODE)
----------------- --------------------- -----------------------------------------------
Number Number of voting % of voting
rightsviii rightsix
of Voting rightsvii
----------------- --------------------- ----------------------- ----------------------
Directx Indirectxi Direct Indirect
----------------- --------------------- ---------- ----------- ---------- ----------
LU0686550053 21,402,775 Below Below Below Below
Threshold Threshold Threshold Threshold
----------------- --------------------- ---------- ----------- ---------- ----------
TOTAL
(all categories,
based on Below Threshold Below Threshold
aggregate
voting rights)
----------------- --------------------- ----------------------- ----------------------
B) Financial Instruments(article 12 of the Transparency Law)
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transactionxii
-----------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/Conversion Number of % of voting
Datexiii Period/ Datexiv voting rights that
instrument may be obtained
rights that if the instrument
may be acquired is exercised/convertedxv
if the instrument
is exercised/converted
------------------ ----------- -------------------- ------------------------ --------------------------
TOTAL (in
relation
to all expiration
dates, all
categories)
-------------------- ------------------------ --------------------------
8. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicablexii:
9. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date].
10. Additional information: Done at Luxembourg
On 17(th) Jan 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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