TIDMBBGI TIDMPRU

RNS Number : 3337R

BBGI SICAV S.A.

28 October 2019

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 attached(ii) : 
 
  BBGI SICAV SA 
 
 2. Reason for the notification (please tick the appropriate box or boxes): 
 
  [ ] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [X] Other (please specify)(iii) : This notification is being made solely 
  as a result of the demerger of Prudential plc and M&G plc, resulting 
  in a change of control from Prudential to M&G 
 3. Details of person subject to the notification obligation(iv) : 
 Name:                                         City and country of registered office (if 
  Prudential plc                                applicable): 
  London, United Kingdom 
 
 4. Full name of shareholder(s) (if different from 3)(v) : 
 
 5. Date on which the threshold was crossed or reached(vi) : 21/10/2019 
 6. Total positions of person(s) subject to the notification obligation: 
                              % of voting      % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (7.A +     of voting rights 
                            to shares (total       instruments           7.B)        of issuer(vii) 
                                of 7.A)          (total of 7.B.1 
                                                    + 7.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     0.00%               0.00%              0.00%          630,213,226 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)               14.95%               0.00%             14.95% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 7. Notified details of the resulting situation on the date on which the threshold was crossed 
  or reached(viii) : 
 A: Voting rights attached to shares 
 Class/type of               Number of voting rights(ix)               % of voting rights 
  shares 
  ISIN code (if possible) 
                            ----------------------------------------  ------------------------------------------------ 
                                   Direct              Indirect              Direct                  Indirect 
                                (Art 8 of the        (Art 9 of the        (Art 8 of the     (Art 9 of the Transparency 
                              Transparency Law)    Transparency Law)    Transparency Law)              Law) 
                            -------------------  -------------------  -------------------  --------------------------- 
                                                          0                                             0% 
                            -------------------  -------------------  -------------------  --------------------------- 
 
 SUBTOTAL A 
  (Direct & Indirect)                           0                                            0% 
                            ----------------------------------------  ------------------------------------------------ 
 
 
 B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law 
 Type of financial instrument   Expiration         Exercise/            Number of voting rights     % of voting rights 
                                  date(x)     Conversion Period(xi)   that may be acquired if the 
                                                                       instrument is exercised/ 
                                                                              converted. 
                               -----------  -----------------------  ----------------------------  ------------------- 
 
                                             SUBTOTAL B.1 
                                            -----------------------  ----------------------------  ------------------- 
 
 
 B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the 
  Transparency Law 
 Type of financial    Expiration   Exercise/             Physical or cash     Number of voting      % of voting rights 
 instrument            date(x)     Conversion            settlement(xii)      rights 
                                   Period(xi) 
                     -----------  --------------------  -------------------  --------------------  ------------------- 
 
                                                         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): 
 Ndeg    Name(xv)        % of voting           % of voting       Total of   Directly controlled 
                          rights held         rights through       both      by (use number(s) 
                          by ultimate            financial                       from 1(st) 
                          controlling           instruments                       column) 
                       person or entity      held by ultimate 
                       or held directly         controlling 
                       by any subsidiary         person or 
                         if it equals            entity or 
                         or is higher          held directly 
                      than the notifiable    by any subsidiary 
                           threshold           if it equals 
                                               or is higher 
                                                 than the 
                                                notifiable 
                                                 threshold 
       -----------  ---------------------  -------------------  ---------  -------------------- 
        Prudential 
  1      Plc                  0%                    0%              0% 
       -----------  ---------------------  -------------------  ---------  -------------------- 
  2 
       -----------  ---------------------  -------------------  ---------  -------------------- 
  3 
       -----------  ---------------------  -------------------  ---------  -------------------- 
  4 
       -----------  ---------------------  -------------------  ---------  -------------------- 
 
 9. In case of proxy voting: 
  The proxy holder named will cease to hold % and number of voting rights 
  as of . 
 
 10. Additional information(xvi) : 
 
 

Done at London, United Kingdom. On 25th October 2019

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END

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October 28, 2019 06:59 ET (10:59 GMT)

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