1st Sep 2015 10:09
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 | BCA Marketplace plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
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 | 27 August 2015 | |||
6. Date on which issuer notified: | 28 August 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 14% | |||
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 (ISIN: GB00BP0S1D85) | 107,826,042 | 107,826,042 | 113,080,118 | 14.4929% | |||||||||||||
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 | ||||||||||||||||
113,080,118 | 14.4929% | ||||||||||||||||
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: | Email: [email protected] | |
14. Contact name: | Christopher Aquino | |
15. Contact telephone number: | (213) 615-0469 | |
Schedule A
As of 27th August 2015
BCA Marketplace plc
Number of | Percent of | |
Shares | Outstanding | |
The Capital Group Companies, Inc. ("CG") holdings | 113,080,118 | 14.493% |
Holdings by CG Management Companies and Funds: | ||
• Capital Guardian Trust Company | 53,916,909 | 6.910% |
• Capital International Limited | 408,100 | 0.052% |
• Capital International Sàrl | 1,034,800 | 0.133% |
• Capital International, Inc. | 13,400 | 0.002% |
• Capital Research and Management Company | 57,706,909 | 7.396% |
• SMALLCAP World Fund, Inc. |
Related Shares:
BCA