Holding(s) in Company

RNS Number : 4080S

BBGI SICAV S.A.

07 July 2015

 



ANNEXE A Form to be used for the purposes of notifying the acquisition or disposal of major holdings pursuant to the law and grand-ducal regulation off 11 January 2008 on transparency requirements for issuers of securities (referred to as ''the Transparency Law'' and the ''the Transparency Regulation;;)
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		BBGI SICAV S.A.
Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Full name of person(s) subject to the notification obligation:	Prudential plc group of companies
Full name of shareholder(s)  (if different from the person mentioned in point 3.):
Date of the transaction and date on which the threshold is crossed or reached:	03 July 2015
Threshold(s) that is/are crossed or reached:	15%

Notified details:
A: Voting rights attached to shares (article 8 and 9 of the Transparency Law)
Categories/type of shares (if possible using the ISIN CODE)	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Voting Rights		Number of voting rights			% of  voting rights
			Direct	Indirect		Direct		Indirect
LU0686550053	63,405,443		64,899,526	0		15.15%		0.00%
TOTAL (all categories based on aggregate voting rights)	63,405,443		64,899,526			15.15%
B: Financial Instruments (article 12 of the Transparency Law)
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period			Number of voting rights that may be acquired if the instrument is exercised/converted		% of voting rights may be obtained if the instrument is exercised/converted
		Total (in relation to all expiration dates all categories)

Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)
In case of proxy voting, where the proxy holder may vote at his/her discretion:
N/A
Additional information:
Done	at London on 06 July 2015
Signature	James Todd
Full name Contact address Phone number E-mail address	James Todd M&G Investment Management Limited Laurence Pountney Hill, London, EC4R 0HH 020 7548 2293 [e-mail]

 

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