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Holding(s) in Company

18th Jun 2015 12:20

RNS Number : 5795Q
AA PLC
18 June 2015
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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

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: iii

The Capital Group Companies, Inc.

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

See Schedule A

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

16 June 2015

6. Date on which issuer notified:

17 June 2015

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

Below 17%

     

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares (GB00BMSKPJ95)

103,165,061

103,165,061

 

 

101,561,398

 

16.761%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

101,561,398

16.761%

                 

 

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

 

See Schedule A

 

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:

(213) 615-0469

   

 

 

Schedule A

 

As of 16 June 2015

 

AA plc

 

 

 

 

Number of Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

 

101,561,398

16.761%

 

 

 

 

Holdings by CG Management Companies and Funds:

 

 

 

 

· Capital Guardian Trust Company

 

28,772,357

4.748%

· Capital International Limited

 

1,682,348

0.278%

· Capital International SÁrl

 

542,715

0.090%

· Capital Research and Management Company

- SMALLCAP World Fund, Inc.

 

70,563,978

11.645%

 

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