RNS Number : 7138E
BCA Marketplace PLC
08 July 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

BCA Marketplace PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify):


3. Details of person subject to the notification obligation

Name

HSBC Holdings PLC

City and country of registered office (if applicable)

London, United Kingdom

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

Name

HSBC Bank plc

HSBC Global Asset Management (UK) Limited

INKA Internationale Kapitalanlagegesellschaft mbH

City and country of registered office (if applicable)

8, Canada Square, London, E14 5HQ

5. Date on which the threshold was crossed or reached:

03 July 2019

6. Date on which issuer notified (DD/MM/YYYY):

05 July 2019

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

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

5.730 %

0.213 %

5.943 %

784,341,817

Position of previous notification (if

applicable)

5.983 %

0.215 %

6.198 %


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BP0S1D85


44,944,146


5.730 %











SUBTOTAL 8. A

44,944,146

5.730 %

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Stock Lent



1,619,925

0.206 %













SUBTOTAL 8. B 1

1,619,925

0.206 %

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

Swap



Cash Settled

57,104

0.007 %
















SUBTOTAL 8.B.2

57,104

0.007 %

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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


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
(please add additional rows as necessary)

X

Name

% 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

HSBC Holdings plc




HSBC UK Holdings Limited 




HSBC Bank plc

5.297 %

0.213 %

5.510 %





 

HSBC Holdings plc

 




HSBC Global Asset Management Limited




HSBC Global Asset Management (UK) Limited

0.388 %

 

NIL

 

 

0.388 %

 





HSBC Holdings plc 

 




HSBC UK Holdings Limited

 




HSBC Bank plc 

 




HSBC Germany Holdings GmbH 

 




HSBC Trinkaus & Burkhardt AG 

 




HSBC Trinkaus & Burkhardt Gesellschaft fur Bankbeteiligungen mbH




INKA Internationale Kapitalanlagegesellschaft mbH

0.044 %

NIL

0.044 %









10. In case of proxy voting, please identify:




Name of the proxy holder




The number and % of voting rights held




The date until which the voting rights will be held


11. Additional information

The total holdings include Stock Borrowing of 2,810,126 shares

 

Place of completion

London, United Kingdom

Date of completion

05 July 2019

 


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