REG - BBGI SICAV S.A Standard Life Aberdn - Holding(s) in Company

AberdeenAnnouncement

08/10/2020 16:00

RNS Number : 5579B
  
BBGI SICAV S.A.
  
08 October 2020
  
 

 
 
Standard 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 attachedii: 
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 obligationiv : 




Name: 
Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
 


City and country of registered office (if applicable):
Edinburgh, United Kingdom




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




5. Date on which the threshold was crossed or reachedvi:
06/10/2020
 




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 issuervii




Resulting situation on the date on which threshold was crossed or reached


4.96


0.04


5.00


631,169,721




Position of previous notification (if applicable)


5.00


0.00


5.00







 




 
 



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 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)




LU0686550053


N/A


31,328,278


N/A


4.96


























SUBTOTAL A


31,328,278


4.96




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC




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




Rights to recall lent shares










250,000


0.04












SUBTOTAL B.1


250,000


0.04




 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


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
 
[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 entityxiv:
 




Namexv


% 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




Standard Life Aberdeen plc
















Standard Life Investments (Holdings) Limited
















Aberdeen Standard Capital Limited


































Standard Life Aberdeen plc
















Aberdeen Asset Management PLC
















Aberdeen Asset Managers Limited 


































Standard Life Aberdeen plc
















Aberdeen Asset Management PLC
















Aberdeen Asset Investment Group Limited
















Aberdeen Asset Investments Limited 


































Standard Life Aberdeen plc
















Standard Life Investments (Holdings) Limited
















Aberdeen Standard Capital Limited
















Aberdeen Standard Capital International Limited


































Standard Life Aberdeen plc
















Aberdeen Asset Management PLC
















Aberdeen Standard Investments (Asia) Limited


































Standard Life Aberdeen plc
















Aberdeen Asset Management PLC
















Aberdeen Standard Investments Taiwan 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 informationxvi:
 
In reference to Section 8, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements where-by the client has delegated the exercise of the voting power to the referenced investment manager.






 
Done at Edinburgh on 08/10/2020
 

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