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BBGI SICAV S.A (BBGI)

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Friday 17 May, 2019

BBGI SICAV S.A

Holding(s) in Company

RNS Number : 4630Z
BBGI SICAV S.A.
17 May 2019
 

 

 

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 SA

 

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:

Prudential plc

London, United Kingdom     

City and country of registered office (if applicable):

 

 

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

 

5. Date on which the threshold was crossed or reachedvi: 14/05/2019

 

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

14.95%

0.00%

14.95%

580,119,122

Position of previous notification (if applicable)

15.65%

0.01%

15.66%

 

 

 

 

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)

ORD NPV

LU0686550053

 

86,760,073

 

14.95%

 

 

 

 

 

SUBTOTAL A

(Direct & Indirect)

86,760,073

14.95%

 

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

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

% of voting rights

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

 

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

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

 

 

 

  

 

 

 

 

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

 

 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 entity
xiv (please provide a separate organisational chart in case of a complex structure):

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)

1

Prudential plc

14.95%

0.00%

14.95%

     

2

M&G Prudential Limited (wholly owned subsidiary of Prudential plc)

14.95%

0.00%

      14.95%

1

3

M&G Prudential (Holdings) Limited (wholly owned subsidary of M&G Prudential Limited)

13.26%

0.00%

13.26%

2

4

Prudential Portfolio Management Group Limited (wholly owned subsidary of M&G Prudential (Holdings) Limited)

13.26%

0.00%

13.26%

3

 

 

 

9. In case of proxy voting:

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

 

10. Additional informationxvi:

 

 

Done at London, United Kingdom. On 16 May 2019

 

 

 


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