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Holding(s) in Company

17th Oct 2014 16:04

RNS Number : 6651U
AA PLC
17 October 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

AA plc

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 to thenotification obligation:

The Capital Group Companies, Inc.

4. Full name of shareholder(s)  (if different from 3.):

Capital Guardian Trust Company

Capital International Limited

Capital International SÁrl

Capital Research and Management Company (SMALLCAP World Fund, Inc.)

5. Date of the transaction and date onwhich the threshold is crossed orreached:

15 October 2014

6. Date on which issuer notified:

16 October 2014

7. Threshold(s) that is/are crossed orreached:

Above 17%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary

(GB00BMSKPJ95)

91,919,479

91,919,479

95,428,286

17.225%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

95,428,286

17.225%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Number of shares Percent of Outstanding

 

The Capital Group Companies, Inc. ("CG") holdings 95,428,286 17.225%

 

Holdings by CG Management Companies and Funds:

Capital Guardian Trust Company 22,594,379 4.078%

Capital International Limited 964,407 0.174%

Capital International SÁrl 529,500 0.096%

Capital Research and Management Company -

SMALLCAP World Fund, Inc. 71,340,000 12.877%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Vivien Tan

15. Contact telephone number:

+1 213-615-0469

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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