Last checked at 
7 Jul 2015 13:49
ANNEXE A
Form to be used for the purposes of notifying the acquisition or disposal of major holdings pursuant to the law and grand-ducal regulation off 11 January 2008 on transparency requirements for issuers of securities (referred to as ''the Transparency Law'' and the ''the Transparency Regulation;;)
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Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | BBGI SICAV S.A. | ||
Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | X | ||
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 | |||
Full name of person(s) subject to thenotification obligation: | Prudential plc group of companies | ||
Full name of shareholder(s) (if different from the person mentioned in point 3.): | |||
Date of the transaction and date onwhich the threshold is crossed orreached: | 03 July 2015 | ||
Threshold(s) that is/are crossed orreached: | 15% | ||
Notified details: | |||||||||
A: Voting rights attached to shares (article 8 and 9 of the Transparency Law) | |||||||||
Categories/type of shares (if possible usingthe ISIN CODE) | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||
Numberof Voting Rights | Number of votingrights | % of voting rights | |||||||
Direct | Indirect | Direct | Indirect | ||||||
LU0686550053 | 63,405,443 | 64,899,526 | 0 | 15.15% | 0.00% | ||||
TOTAL (all categories based on aggregate voting rights) | 63,405,443 | 64,899,526 | 15.15% | ||||||
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B: Financial Instruments (article 12 of the Transparency Law) |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/converted | % of votingrights may be obtained if the instrument is exercised/converted |
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Total (in relation to all expiration dates all categories) |
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Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)
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In case of proxy voting, where the proxy holder may vote at his/her discretion: | |
N/A | |
Additional information: |
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Done | at London on 06 July 2015 |
Signature |
James Todd
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Full name Contact address Phone number E-mail address |
James Todd M&G Investment Management Limited Laurence Pountney Hill, London, EC4R 0HH 020 7548 2293 james.todd@mandg.co.uk
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