BCA Marketplace PLC Notification of Major Holdings (6434E)
05 Julio 2019 - 3:38AM
UK Regulatory
TIDMBCA TIDMHSBA
RNS Number : 6434E
BCA Marketplace PLC
05 July 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the BCA Marketplace PLC
underlying issuer of existing shares
to which voting rights are attached:
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name HSBC Holdings PLC
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name HSBC Bank plc
HSBC Global Asset Management (UK)
Limited
INKA Internationale Kapitalanlagegesellschaft
mbH
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City and country of registered office 8, Canada Square, London, E14 5HQ
(if applicable)
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5. Date on which the threshold was 02 July 2019
crossed or reached:
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6. Date on which issuer notified (DD/MM/YYYY): 04 July 2019
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7. 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 % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ---------------------- -------------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.983 % 0.215 % 6.198 % 784,341,817
----------------------- ---------------------- -------------------- ------------------
Position of N/A N/A N/A
previous notification
(if
applicable)
----------------------- ---------------------- -------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BP0S1D85 46,927,654 5.983 %
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 46,927,654 5.983 %
------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- ---------------------
Stock Lent 1,619,925 0.206 %
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1 1,619,925 0.206 %
--------------------- ---------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
--------------------- --------------------- --------------- -----------------
Swap Cash Settled 73,596 0.009 %
-------------------- --------------------- --------------- -----------------
SUBTOTAL 8.B.2 73,596 0.009 %
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9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting % of voting rights Total of both if
rights if it through financial it equals or is
equals or is instruments if higher than the
higher than it equals or is notifiable threshold
the notifiable higher than the
threshold notifiable threshold
---------------- ---------------------- ----------------------
HSBC Holdings plc
---------------- ---------------------- ----------------------
HSBC UK Holdings Limited
---------------- ---------------------- ----------------------
HSBC Bank plc 5.550 % 0.215 % 5.765 %
---------------- ---------------------- ----------------------
HSBC Holdings plc
---------------- ---------------------- ----------------------
HSBC Global Asset Management
Limited
---------------- ---------------------- ----------------------
HSBC Global Asset Management
(UK) Limited 0.388 % NIL 0.388 %
---------------- ---------------------- ----------------------
HSBC Holdings plc
---------------- ---------------------- ----------------------
HSBC UK Holdings Limited
---------------- ---------------------- ----------------------
HSBC Bank plc
---------------- ---------------------- ----------------------
HSBC Germany Holdings
GmbH
---------------- ---------------------- ----------------------
HSBC Trinkaus & Burkhardt
AG
---------------- ---------------------- ----------------------
HSBC Trinkaus & Burkhardt
Gesellschaft fur Bankbeteiligungen
mbH
---------------- ---------------------- ----------------------
INKA Internationale Kapitalanlagegesellschaft
mbH 0.044 % NIL 0.044 %
---------------- ---------------------- ----------------------
10. In case of proxy voting,
please identify:
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Name of the proxy holder
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The number and % of voting
rights held
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The date until which the voting rights will be held
11. Additional information
The total holdings include Stock Borrowing of 2,810,126 shares
Place of completion London, United Kingdom
Date of completion 04 July 2019
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This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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