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BBGI SICAV S.A (BBGI)

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Friday 12 October, 2018

BBGI SICAV S.A

Holding(s) in Company

RNS Number : 9512D
BBGI SICAV S.A.
12 October 2018
 

 

 

Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)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:

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

 

City and country of registered office (if applicable):

Edinburgh, United Kingdom

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

 

 

 

5. Date on which the threshold was crossed or reachedvi:

11/10/2018

 

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

4.83

0.02

4.85

577,189,422

Position of previous notification (if applicable)

5.03

0.06

5.09


 



 

 

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 9 of Directive 2004/109/EC)

Indirect

(Art 10 of Directive 2004/109/EC)

Direct

(Art 9 of Directive 2004/109/EC)

Indirect

(Art 10 of Directive 2004/109/EC)

LU0686550053

N/A

27,891,701

N/A

4.83






SUBTOTAL A

27,891,701

4.83

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC

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

Rights to recall lent shares



100,000

0.02








SUBTOTAL B.1

100,000

0.02

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC

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

 

[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 entity
xiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Standard Life Aberdeen plc




Standard Life Investments (Holdings) Limited




Standard Life Investments Limited








Standard Life Aberdeen plc




Standard Life Investments (Holdings) Limited




Standard Life Wealth Limited








Standard Life Aberdeen plc




Aberdeen Asset Management PLC




Aberdeen Asset Managers Limited








Standard Life Aberdeen plc




Aberdeen Asset Management PLC




Aberdeen Asset Investment Group Limited




Aberdeen Asset Investments Limited






9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 


10. Additional informationxvi:

 

In reference to Section 8, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements where-by the client has delegated the exercise of the voting power to the referenced investment manager.

 

Done at Aberdeen on 12/10/2018.

 


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