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BBGI SICAV S.A. is an Investment Trust

To provide a unique access to a global portfolio of high-quality infrastructure assets which generate stable, predictable cash flows over the life of government or government-backed contracts that typically extend to more than twenty years in length.

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Holding(s) in Company

16 Sep 2020 09:49

RNS Number : 1707Z
BBGI SICAV S.A.
16 September 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:

14/09/2020

 

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

5.01

0.00

5.01

631,169,721

Position of previous notification (if applicable)

Below 5%

0.00

Below 5%

 

 

 

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 ofshares

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

31,592,596

N/A

5.01

SUBTOTAL A

31,592,596

5.01

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

SUBTOTAL B.1

 

 

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

Type of financial instrument

Expirationdatex

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 thefinancial 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 Aberdeen on 15/09/2020

 

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END
 
 
HOLVQLBFBKLZBBD
Date   Source Headline
4th Dec 20137:00 amRNSExercise of pre-emption rights
25th Nov 20137:00 amRNSAcquisition of Further Investments
19th Nov 20134:27 pmRNSPlacing, Open Offer and Offer for Subscription
18th Nov 20137:00 amRNSInterim Management Statement
18th Nov 20137:00 amRNSResult of EGM
15th Nov 20137:00 amRNSAcquisition of pipeline assets
14th Nov 20139:51 amRNSAcquisition
16th Oct 20131:02 pmRNSPosting of EGM Convening Notice and Proxy Form
2nd Oct 20137:00 amRNSProposed Fundraising
10th Sep 20137:00 amRNSInterim Report 2013 - Submission to NSM
30th Aug 20137:00 amRNSInterim Dividend
30th Aug 20137:00 amRNSInterim Results for 6 months to 30 June 2013
28th Aug 20137:00 amRNSAcquisition
15th Aug 201311:26 amRNSNotice of Results
12th Aug 20137:00 amRNSAcquisition
2nd Aug 20137:00 amRNSTotal Voting Rights Update
31st Jul 20134:59 pmRNSTR-1: Notification of Major Interest in Shares
30th Jul 20134:04 pmRNSTR-1: Notification of Major Interest in Shares
29th Jul 20136:19 pmRNSTR-1: Notification of Major Interest in Shares
24th Jul 20133:36 pmRNSTR-1: Notification of Major Interest in Shares
19th Jul 20135:47 pmRNSDirector/PDMR Shareholding
19th Jul 20135:39 pmRNSDirector/PDMR Shareholding
19th Jul 20135:32 pmRNSDirector/PDMR Shareholding
19th Jul 20135:24 pmRNSDirector/PDMR Shareholding
19th Jul 20135:13 pmRNSDirector/PDMR Shareholding
19th Jul 20135:04 pmRNSDirector/PDMR Shareholding
19th Jul 20134:21 pmRNSTR-1: Notification of Major Interest in Shares
16th Jul 20133:25 pmRNSTR-1: Notification of Major Interest in Shares
12th Jul 20139:36 amRNSResult of Equity Issue
27th Jun 20137:00 amRNSPlacing, Open Offer and Offer for Subscription
25th Jun 20137:00 amRNSResult of EGM
21st Jun 201310:53 amRNSTR-1: Notification of Major Interest in Shares
17th Jun 20139:22 amRNSFundraising Update
31st May 20137:00 amRNSNotice of EGM
28th May 20137:00 amRNSPipeline Update
22nd May 201312:00 pmRNSDirectorate Change
17th May 20137:00 amRNSInterim Management Statement
16th May 20139:22 amRNSDividend Declaration
7th May 20137:00 amRNSDirectorate Change
1st May 20132:31 pmRNSDirectorate Change
1st May 20137:00 amRNSDividend Declaration
1st May 20137:00 amRNSResult of EGM
1st May 20137:00 amRNSResults of AGM
23rd Apr 20132:16 pmRNSTR-1: Notification of Major Interest in Shares
12th Apr 20137:00 amRNSAnnual Financial Report
3rd Apr 201312:58 pmRNSTR-1: Notification of Major Interest in Shares
28th Mar 20137:01 amRNSEGM and AGM Convening Notice and Proxy Forms
28th Mar 20137:01 amRNSAnnouncement of Annual Results
27th Mar 20134:10 pmRNSTR-1: Notification of Major Interest in Shares
4th Mar 20133:41 pmRNSTR-1: Notification of Major Interest in Shares

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