BBA Aviation Plc (BBA) - Holding(s) in Company RNS Number : 3080P BBA Aviation PLC 23 October 2012 TR-1: Notification of Major Interests in Shares 1. Identity of the issuer or the underlying issuer BBA AVIATION of existing shares to which voting rights are attached: 2. Reason for the notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments which may No result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to No qualifying financial instruments An event changing the breakdown of voting rights No Other (please specify): ______________ No 3. Full name of person(s) subject to notification Harris Associates L.P. obligation: 4. Full name of shareholder(s) (if different from BNY Mellon 3): Brown Brothers Harriman JPMorgan Chase Northern Trust Company State Street Bank 5. Date of transaction (and date on which the 19 October 2012 threshold is crossed or reached if different): 6. Date on which issuer notified: 22 October 2012 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified Details A: Voting rights attached to shares Class/type Situation previous to Resulting situation after the triggering of shares the triggering transaction transaction If possible Number of Number of Number of Number of voting Percentage of use ISIN Shares voting shares rights voting rights CODE rights Direct Indirect Direct Indirect GB00B1FP8915 24,125,847 24,125,847 23,764,532 23,764,532 4.96% Common Stock B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/ No. of voting rights Percentage of financial conversion that may be acquired voting rights instrument period (if the instrument is exercised/converted) C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ No. of voting Percentage of financial Price date conversion rights voting rights instrument period instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 23,764,532 4.96% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: BNY Mellon - 320,600 Common Stock shares Brown Brothers Harriman - 938,000 Common Stock shares JPMorgan Chase - 1,723,642 Common Stock shares Northern Trust Company - 601,900 Common Stock shares State Street Bank - 20,180,390 Common Stock shares Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Sarah E. Grimm 15. Contact telephone number: 312-621-0628 A: Identity of the person or legal entity subject to the notification obligation Full name Harris Associates L.P. (including legal form for legal entities) Contact address Two North LaSalle Street, Suite 500, Chicago, IL 60602-3790 USA (including legal form for legal entities) Phone number & email 312-621-0628 firstname.lastname@example.org Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Sarah E. Grimm Contact address Two North LaSalle Street, Suite 500, Chicago, IL 60602-3790 USA Phone number & email 312-621-0628 email@example.com Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock Exchange END HOLFMMZGLFMGZZG -0- Oct/23/2012 09:34 GMT
BBA Aviation Plc BBA Holding(s) in Company
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