BBGI SICAV S.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 of 11 January 2008 on transparency requirements for issuers of securities (referred to as 'the Transparency Law' and 'the Transparency Regulation')
1. Identity of theissuer or theunderlying issuer of existing shares to which voting rights are attachedi: BBGI SICAV SA
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 which may result in theacquisition of shares already issued to which voting rights are attached[ ] an event changing the breakdown of voting rights3. Full name of person(s) subject to the notification obligationiii:
HSBC Holdings plc
4. Fullname of shareholder(s) (if different from3.)iv:HSBC Global Asset Management (UK) Limited
HSBC Investment Management
HSBC Trust Company (UK) Limited
5. Date of the transaction and date on which the threshold iscrossed or reachedv:11 January 2017
6. Threshold(s) that is/are crossed or reached:Below 5%
7. Notified details:A) Voting rights attached to shares (article 8 and 9 of the Transparency Law) | |||||
Class/type of shares(ifpossible using the ISIN CODE) | Situation previous tothe triggering transaction v | Resulting situation after the triggering transactionvi | |||
Number of Voting rightsvii | Number of voting rightsviii | % of voting rightsix | |||
Directx | Indirectxi | Direct | Indirect | ||
LU0686550053 | 21,402,775 | Below Threshold | Below Threshold | Below Threshold | Below Threshold |
TOTAL (all categories, based on aggregate voting rights) | Below Threshold | Below Threshold |
B) Financial Instruments(article 12 of the Transparency Law) | ||||
Resulting situation after the triggering transactionxii | ||||
Type of financial instrument | Expiration Datexiii | Exercise/Conversion Period/ Datexiv | Number of votingrights that may be acquired if the instrument is exercised/converted | % of voting rights that may be obtained if the instrument is exercised/convertedxv |
TOTAL (inrelation to all expiration dates, all categories) |
On 17 Jan 2017
BBGI SICAV SA published this content on 18 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 January 2017 10:51:06 UTC.
Original documenthttp://otp.investis.com/clients/uk/bilfinger_berger/rns/regulatory-story.aspx?cid=357&newsid=837852
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