22nd Apr 2009 14:44
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
BBA Aviation plc |
||
2. Reason for notification (yes/no) |
|||
An acquisition or disposal of voting rights |
Yes |
||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
||
An event changing the breakdown of voting rights |
No |
||
Other (please specify):______________ |
No |
||
3. Full name of person(s) subject to notification obligation: |
Harris Associates L.P. |
||
4. Full name of shareholder(s) (if different from 3): |
|||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
4/20/09 |
||
6. Date on which issuer notified: |
4/21/09 |
||
7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details |
||||||||
A: Voting rights attached to shares |
||||||||
Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
||||||
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
||||
Direct |
Indirect |
Direct |
Indirect |
|||||
ordinary |
20,593,000 |
20,593,000 |
20,653,000 |
20,653,000 |
5.00% |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
20,653,000 |
5.00% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting: |
|
10. Name of proxy holder: |
Harris Associates L.P. |
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: |
Sarah E. Grimm |
15. Contact telephone name: |
(312) 621-0628 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation |
|
Full name (including legal form of legal entities) |
Harris Associates L.P. |
Contact address (registered office for legal entities) |
2 N. LaSalle Street, Suite 500 Chicago, IL 60602 |
Phone number & email |
(312) 621-0600 |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable |
|
Full name |
|
Contact address |
|
Phone number & email |
|
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |
Related Shares:
SIG.L