Holding(s) in Company

RNS Number : 4715H

BBGI SICAV S.A.

25 March 2020

 

S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority) i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : BBGI SICAV S.A.
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 obligation iv :
Name: Baillie Gifford & Co		City and country of registered office (if applicable): Edinburgh, Scotland
4. Full name of shareholder(s) (if different from 3.) v :
5. Date on which the threshold was crossed or reached vi : 23/03/2020
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 issuer vii
Resulting situation on the date on which threshold was crossed or reached	Below 5%	N/A	Below 5%	630,213,226
Position of previous notification (if applicable)	5.42%	N/A	5.42%

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 shares ISIN code (if possible)		Number of voting rights ix						% of voting rights
		Direct (Art 9 of Directive 2004/109/EC)			Indirect (Art 10 of Directive 2004/109/EC)			Direct (Art 9 of Directive 2004/109/EC)		Indirect (Art 10 of Directive 2004/109/EC)
Ordinary Share (LU0686550053)					Below 5%					Below 5%
SUBTOTAL A					Below 5%					Below 5%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial instrument			Expiration date x	Exercise/ Conversion Period xi			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. 13(1)(b) of Directive 2004/109/EC
Type of financial instrument	Expiration date x			Exercise/ Conversion Period x i		Physical or cash settlement xii			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 [X] 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 :
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Baillie Gifford & Co
Baillie Gifford Overseas Limited
9. In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] voting rights as of [ date ]
10. Additional information xvi :

Done at Edinburgh, Scotland on 24 March 2020

 

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