AA PLC Holding(s) in Company (9374L)
October 06 2016 - 12:15PM
UK Regulatory
TIDMAA.
RNS Number : 9374L
AA PLC
06 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying AA Plc
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 X
------------------------------------------------------------------------------ ---------------------------------
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) subject Citigroup Global Markets Limited
to the
notification obligation: (iii)
-------------------------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------------------------------------- -------------------------------------
5. Date of the transaction and date 03/10/2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------------- -------------------------------------
6. Date on which issuer notified: 05/10/2016
-------------------------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 9%
-------------------------------------------------------------------------- -------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares 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)
-------------- ----------- ------------ ------------- ------------- ----------- ------------ -------------
GB00BMSKPJ95 850,768 850,768 56,622,637 56,622,637 0 9.2962%
--------------- -------------- ------------- ------------- ----------- ------------ -------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- ----------------------------- ---------------------------- -----------------------
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
---------------- ------------- -------------- ------------- ---------------------------- ------------ -----------
31/10/2017
21/09/2017
21/09/2017
10/04/2017
30/08/2017
09/01/2017
29/11/2017
07/12/2016
15/06/2017
24/03/2017
30/08/2017
24/03/2017
13/09/2017
Equity Swap - 31/10/2017 - 754,059 0.1238%
---------------- ------------- -------------- ------------- ---------------------------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------------
57,376,696 9.42%
------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------
Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited,
Citigroup Financial Products Inc., Citigroup Global Markets Holdings
Inc. Citgroup Inc.
Proxy Voting:
-----------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------------------------
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:
----------------------------------------------------------------------------- ----
14. Contact name:
----------------------------------------------------------------------------- ----
15. Contact telephone number:
----------------------------------------------------------------------------- ----
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMMMGGVVDGVZM
(END) Dow Jones Newswires
October 06, 2016 12:15 ET (16:15 GMT)
Aa (LSE:AA.)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aa (LSE:AA.)
Historical Stock Chart
From Apr 2023 to Apr 2024
