Notification of Major Holdings

RNS Number : 8302X

BBGI SICAV S.A.

29 November 2017

 

ANNEXE A: Standard form for notification of major holdings

Form to be used for the purposes of notifying a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as "the Transparency Law" and "the Transparency Regulation")

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are    attachedii:
BBGI SICAV S.A.
2. Reason for the notification (please tick the appropriate box or boxes): X An acquisition or disposal of voting rights    An acquisition or disposal of financial instruments    An event changing the breakdown of voting rights    Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name:		City and country of registered office (if applicable):
The Bank of New York Mellon Corporation		New York, USA
4. Full name of shareholder(s) (if different from 3.)v:
Newton Investment Management Limited
5. Date on which the threshold was crossed or reachedvi:				21 November 2017
6. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 7.A)	% of voting rights through financial instruments (total of 7.B.1 + 7.B.2)	Total of both in % (7.A + 7.B)		Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	8.46 %	N/A %	8.46 %		479,105,220
Position of previous notification (if applicable)	11.67 %	N/A %	11.67 %

7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct (Art 8 of the Transparency Law)

Indirect (Art 9 of the Transparency Law)

Direct (Art 8 of the Transparency Law)

Indirect (Art 9 of the Transparency Law)

LU0686550053         Closed-End Fund

N/A

40,525,310

N/A %

8.46 %

%

%

%

%

SUBTOTAL A (Direct & Indirect)

40,525,310

8.46%

B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law

Type of financial instrument

Expiration datex

Exercise/ Conversion Periodxi

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

% of voting rights

N/A

N/A

N/A

N/A

N/A %

%

%

SUBTOTAL B.1

N/A

N/A %

B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law

Type of financial instrument

Expiration datex

Exercise/ Conversion Periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A %

%

%

SUBTOTAL B.2

N/A

N/A %

8. Information in relation to the person subject to the notification obligation: (please tick the applicable box)  Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii X  Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please provide a separate organisational chart in case of a complex structure):

N°

Namexv

% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold

Total of both

Directly controlled by (use number(s) from 1st column)

Refer to attached Organisational Chart (link below)

%

%

%

%

%

%

%

%

%

%

%

%

%

%

%

9. In case of proxy voting: The proxy holder named        will cease to hold        % and        number of voting rights as of        .

10. Additional informationxvi:

N/A

Done at

Uniondale, New York

On

27 November 2017

Click on, or paste the following link into your web browser, to view the associated Organisational Chart

http://www.rns-pdf.londonstockexchange.com/rns/8302X_-2017-11-29.pdf

 

 

END

 

 

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