Notification of Major Holdings

RNS Number : 4728U

BBGI SICAV S.A.

18 January 2017

Form to be used for the purposes of notifying the acquisition or disposal of major holdings pursuant to the 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")

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedi: 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 which may result in the acquisition of shares already issued to which voting rights are attached

[ ] an event changing the breakdown of voting rights

3. Full name of person(s) subject to the notification obligationiii:

HSBC Holdings plc

4. Full name of shareholder(s) (if different from 3.)iv:

HSBC Global Asset Management (UK) Limited

HSBC Investment Management

HSBC Trust Company (UK) Limited

5. Date of the transaction and date on which the threshold is crossed or reachedv:

11^th January 2017

6. Threshold(s) that is/are crossed or reached:

Below 5%

7. Notified details:

A) Voting rights attached to shares (article 8 and 9 of the Transparency Law)
Class/type of shares (if possible using the ISIN CODE)	Situation previous to the triggering transaction v	Resulting situation after the triggering transactionvi
	Number of Voting rightsvii	Number of voting rightsviii		% of voting rightsix
		Directx	Indirectxi	Direct	Indirect
LU0686550053	21,402,775	Below Threshold	Below Threshold	Below Threshold	Below Threshold
TOTAL (all categories, based on aggregate voting rights)		Below Threshold		Below Threshold

B) Financial Instruments(article 12 of the Transparency Law)
Resulting situation after the triggering transactionxii
Type of financial instrument	Expiration Datexiii	Exercise/Conversion Period/ Datexiv	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights that may be obtained if the instrument is exercised/convertedxv


		TOTAL (in relation to all expiration dates, all categories)