Holding(s) in Company

RNS Number : 4630Z

BBGI SICAV S.A.

17 May 2019

 

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    attachedii: BBGI SICAV SA
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: Prudential plc London, United Kingdom		City and country of registered office (if applicable):
4. Full name of shareholder(s) (if different from 3)v:
5. Date on which the threshold was crossed or reachedvi: 14/05/2019
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	14.95%	0.00%	14.95%	580,119,122
Position of previous notification (if applicable)	15.65%	0.01%	15.66%

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 8 of the Transparency Law)	Indirect (Art 9 of the Transparency Law)	Direct (Art 8 of the Transparency Law)	Indirect (Art 9 of the Transparency Law)
ORD NPV LU0686550053		86,760,073		14.95%
SUBTOTAL A (Direct & Indirect)	86,760,073		14.95%

B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
Type of financial instrument	Expiration datex	Exercise/ Conversion Periodxi	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
		SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law
Type of financial instrument	Expiration datex	Exercise/ Conversion Periodxi	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  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 entityxiv (please provide a separate organisational chart in case of a complex structure):
N°	Namexv	% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold	Total of both	Directly controlled by (use number(s) from 1st column)
1	Prudential plc	14.95%	0.00%	14.95%
2	M&G Prudential Limited (wholly owned subsidiary of Prudential plc)	14.95%	0.00%	14.95%	1
3	M&G Prudential (Holdings) Limited (wholly owned subsidary of M&G Prudential Limited)	13.26%	0.00%	13.26%	2
4	Prudential Portfolio Management Group Limited (wholly owned subsidary of M&G Prudential (Holdings) Limited)	13.26%	0.00%	13.26%	3
9. In case of proxy voting: The proxy holder named        will cease to hold        % and        number of voting rights as of  .
10. Additional informationxvi:

Done at London, United Kingdom. On 16 May 2019

 

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