BBA Aviation Plc BBA Holding(s) in Company

  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 sgrimm@harrisassoc.com
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 sgrimm@harrisassoc.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
 
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