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Holding(s) in Company

23rd Oct 2012 12:27

RNS Number : 3335P
Aggreko PLC
23 October 2012
 



For filings with the FSA include the annex

For filings with the issuer exclude the annex

 

TR-1: Notification of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Aggreko 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 the notification obligation:

 

The Capital Group Companies, Inc.

 

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

 

 

Capital Research and Management Company

 

5. Date of the transaction and date on which the threshold is crossed reached:

 

19 October 2012

 

6. Date on which the issuer notified:

 

22 October 2012

 

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

 

Above 10%

 

 8. Notified details:

A: Voting rights attached to shares

Class/type of shares If possible using the 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

% of voting rights

Direct

Indirect

Direct

Indirect

Direct

Indirect

Ordinary

(GB00B4WQ2Z29)

25,727,264

25,727,264

27,197,764

27,197,764

10.136%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

N/A

 

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 xviii

Number of voting rights instrument refers to

 

% of voting rights

 

N/A

 

 

Nominal

Delta

 

Total (A+B+C)

Number of voting rights

% of voting rights

27,197,764

10.136%

 

 

 

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

 

The Capital Group Companies Inc ("CG") Holdings

27,197,764 shares 10.136% percent of outstanding

 

Holdings by CG Management Companies and Funds:

 

Capital Research and Management Company

27,197,764 shares 10.136% percent of outstanding

 

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:

 

 

 

Note: Annex should only be submitted to the FSA not the issuer

 

Annex Notification of Major Interests in Shares

 

A: Identity of the person or legal entity subject to the notification obligation

 

Full name (including legal form for legal entities)

 

The Capital Group Companies, Inc.

 

Contact address (registered office for legal entities)

333 South Hope Street, 55th Floor

Los Angeles, California 90071

 

Phone number & email

 

(213) 615-0469

[email protected]

 

Other useful information (at least legal representative for legal persons)

 

 

 

B: Identity of the notifier, if applicable

 

Full name

Gina Martinez

 

Contact address

333 South Hope Street, 55th Floor

Los Angeles, California 90071

 

Phone number

(213) 615-0469

 

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

Fax: (213) 615-4056

 

 

C: Additional Information

Due to a company reorganization, Capital Group International, Inc. ("CGII") and Capital Research and Management Company ("CRMC") will no longer report relevant holdings separately. With effect from 1 September 2012, the holdings under management will be reported in aggregate by the group's parent company, The Capital Group Companies, Inc.

 

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