BBGI SICAV S.A. Holding(s) in Company (3341R)
28 Octubre 2019 - 5:03AM
UK Regulatory
TIDMBBGI TIDMMNG
RNS Number : 3341R
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
M&G 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 12.71% 0.01% 12.72% 630,213,226
------------------ ------------------- -------------- ------------------
Position of N/A% N/A% N/A%
previous notification
(if applicable)
------------------ ------------------- -------------- ------------------
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)
------------------- ------------------- ------------------- ---------------------------
ORD NPV
LU0686550053 80,081,032 12.71%
------------------- ------------------- ------------------- ---------------------------
SUBTOTAL A
(Direct & Indirect) 80,081,032 12.71%
---------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
Type of financial Expiration Exercise/ Number of voting rights % of voting rights
instrument date(x) Conversion Period(xi) that may be acquired if
the instrument is
exercised/ converted.
------------ ------------------------ --------------------------- -------------------
(Right of Recall) ORD NPV
LU0686550053 105,590 0.01%
--------------------------- -------------------
SUBTOTAL B.1 105,590 0.01%
------------------------------------------------------------------ --------------------------- -------------------
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
------------------ --------------------- ------------------- ------------ --------------------
1 M&G plc 12.71% 0.01% 12.72%
------------------ --------------------- ------------------- ------------ --------------------
M&G Group Limited
(wholly owned
subsidiary
2 of M&G plc) 12.71% 0.01% 12.72% 1
------------------ --------------------- ------------------- ------------ --------------------
M&G FA Limited
(wholly owned
subsidiary
of M&G Group
3 Limited) 12.71% 0.01% 12.72% 2
------------------ --------------------- ------------------- ------------ --------------------
M&G Investment
Management
Limited (wholly
owned subsidiary
of
4 M&G FA Limited) 12.71% 0.01% 12.72% 3
------------------ --------------------- ------------------- ------------ --------------------
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
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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