TIDMBBA

RNS Number : 9517N

BBA Aviation PLC

27 September 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)(i) 
 
 1a. Identity of the issuer                                            BBA Aviation PLC 
  or the underlying issuer of 
  existing shares to which voting 
  rights are attached(ii) : 
                                                   ------------------------------------------------------- 
 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 
                                                                                                      ---- 
 An acquisition or disposal of financial instruments                                                    X 
                                                                                                      ---- 
 An event changing the breakdown of voting rights 
                                                                                                      ---- 
 Other (please specify)(iii) : 
                                                                                                      ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               York Capital Management Global Advisors, 
                                                     LLC 
 City and country of registered                     New York, USA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                               Jorvik Multi-Strategy Master Fund, L.P. 
                                                    York European Opportunities Investments 
                                                     Master Fund, L.P. 
                                                    York European Focus Master Fund, L.P. 
                                                    York European Strategic Investors Holdings 
                                                     Fund, L.P. 
                                                    Exuma Capital, L.P. - European Focus Strategy 
                                                    York European Strategic Metric Master, L.P. 
                                                    York Capital Management, L.P. 
                                                    York Multi-Strategy Master Fund, L.P. 
                                                    York Event Driven UCITS Fund 
                                                    DB Platinum IV UBS Multi Strategy Alternatives 
                                                    Principal Funds Inc. 
 City and country of registered                     Cayman Islands 
  office (if applicable) 
 5. Date on which the threshold                     26/09/2019 
  was crossed or reached(vi) 
  : 
                                                   ------------------------------------------------------- 
 6. Date on which issuer notified                   26/09/2019 
  (DD/MM/YYYY): 
                                                   ------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both   Total number 
                            rights attached      through financial      in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               0                   5.08                    5.08            1,034,568,441 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.04                4.04                    4.04 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                                   % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                             Direct                        Indirect                        Direct               Indirect 
                       (Art 9 of Directive            (Art 10 of Directive           (Art 9 of Directive        (Art 10 of 
                           2004/109/EC)                   2004/109/EC)              2004/109/EC) (DTR5.1)       Directive 
                             (DTR5.1)                      (DTR5.2.1)                                          2004/109/EC) 
                                                                                                                (DTR5.2.1) 
                                               -------------------------------- 
 Ordinary           -                           -                                 -                                       - 
                   --------------------------  --------------------------------  --------------------------  -------------- 
 SUBTOTAL 8. A                                   -                                                    - 
                   ------------------------------------------------------------  ------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                               Number of voting rights             % of voting 
 financial           date(x)       Conversion Period(xi)                   that may be acquired                rights 
 instrument                                                                if the instrument 
                                                                           is 
                                                                           exercised/converted. 
                   ------------  --------------------------------------  ----------------------------------  -------------- 
 
 
 
                                  SUBTOTAL 8. B 1                         -                                   - 
                                 --------------------------------------  ----------------------------------  -------------- 
 
 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       Expiration         Exercise/                 Physical or                 Number of voting      % of voting 
 financial      date(x)            Conversion                cash                        rights                rights 
 instrument                        Period (xi)               settlement(xii) 
              -----------------  ------------------------  --------------------------  -------------------- 
               21 March 
 Swap           2020              -                         Cash settled                948,912                        0.09 
              -----------------  ------------------------  --------------------------  -------------------- 
               21 January 
 Swap           2020              -                         Cash settled                23,483,954                     2.27 
              -----------------  ------------------------  --------------------------  -------------------- 
               21 November 
 Swap           2019              -                         Cash settled                7,918,449                      0.77 
              -----------------  ------------------------  --------------------------  -------------------- 
               4 November 
 Swap           2019              -                         Cash settled                7,287,640                      0.70 
              -----------------  ------------------------  --------------------------  -------------------- 
               21 January 
 Swap           2020              -                         Cash settled                2,592,441                      0.25 
              -----------------  ------------------------  --------------------------  -------------------- 
               26 March 
 Swap           2020              -                         Cash settled                4,792,208                      0.46 
              -----------------  ------------------------  --------------------------  -------------------- 
 Swap          17 July 2020       -                         Cash settled                2,196,167                      0.21 
              -----------------  ------------------------  --------------------------  -------------------- 
 Swap          17 July 2020       -                         Cash settled                2,387,681                      0.23 
              -----------------  ------------------------  --------------------------  -------------------- 
 Swap          17 July 2020       -                         Cash settled                227,474                        0.02 
              -----------------  ------------------------  --------------------------  -------------------- 
 Swap          8 March 2021       -                         Cash settled                454,528                        0.04 
              -----------------  ------------------------  --------------------------  -------------------- 
 Swap          20 May 2020        -                         Cash settled                312,014                        0.03 
              -----------------  ------------------------  --------------------------  -------------------- 
                                               SUBTOTAL 8.B.2                           52,601,468                     5.08 
                                              --------------------------               -------------------- 
 
 
 
 
 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(xiii) 
 Full chain of controlled undertakings through which the voting rights                                X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
           Name(xv)                % of voting rights      % of voting rights       Total of both if 
                                     if it equals or        through financial        it equals or is 
                                   is higher than the       instruments if it        higher than the 
                                  notifiable threshold     equals or is higher     notifiable threshold 
                                                           than the notifiable 
                                                                threshold 
                                -----------------------  ---------------------  ------------------------ 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  I LP 
                                -----------------------  ---------------------  ------------------------ 
 Dinan Management,               N/A                      N/A                    N/A 
  LLC 
                                -----------------------  ---------------------  ------------------------ 
 Jorvik Multi-Strategy           N/A                      N/A                    N/A 
  Master Fund, L.P. 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  I LP 
                                -----------------------  ---------------------  ------------------------ 
 York European Opportunities     N/A                      N/A                    N/A 
  Domestic Holding, 
  LLC 
                                -----------------------  ---------------------  ------------------------ 
 York European Opportunities     N/A                      N/A                    N/A 
  Investments Master 
  Fund, L.P. 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  I LP 
                                -----------------------  ---------------------  ------------------------ 
 York European Focus             N/A                      N/A                    N/A 
  Domestic Holdings, 
  LLC 
                                -----------------------  ---------------------  ------------------------ 
 York European Focus             N/A                      N/A                    N/A 
  Master Fund, L.P. 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  I LP 
                                -----------------------  ---------------------  ------------------------ 
 York Offshore Holdings          N/A                      N/A                    N/A 
  II, LLC 
                                -----------------------  ---------------------  ------------------------ 
 York European Strategic         N/A                      N/A                    N/A 
  Investors Holdings 
  Fund, L.P. 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  I LP 
                                -----------------------  ---------------------  ------------------------ 
 Exuma Management,               N/A                      N/A                    N/A 
  LLC 
                                -----------------------  ---------------------  ------------------------ 
 Exuma Capital, L.P.             N/A                      N/A                    N/A 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  I LP 
                                -----------------------  ---------------------  ------------------------ 
 York Asian Strategic            N/A                      N/A                    N/A 
  Holdings, LLC 
                                -----------------------  ---------------------  ------------------------ 
 York European Strategic         N/A                      N/A                    N/A 
  Metric Master, L.P. 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  I LP 
                                -----------------------  ---------------------  ------------------------ 
 Dinan Management,               N/A                      N/A                    N/A 
  LLC 
                                -----------------------  ---------------------  ------------------------ 
 York Capital Management,        N/A                      N/A                    N/A 
  L.P. 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  I LP 
                                -----------------------  ---------------------  ------------------------ 
 Dinan Management,               N/A                      N/A                    N/A 
  LLC 
                                -----------------------  ---------------------  ------------------------ 
 York Multi-Strategy             N/A                      N/A                    N/A 
  Master Fund, L.P. 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 York UCITS Holdings,            N/A                      N/A                    N/A 
  LLC 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  II L.P. 
                                -----------------------  ---------------------  ------------------------ 
 York Event Driven               N/A                      N/A                    N/A 
  UCITS Fund 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 YCM Master Holdings             N/A                      N/A                    N/A 
  II L.P. 
                                -----------------------  ---------------------  ------------------------ 
 York UCITS Holdings,            N/A                      N/A                    N/A 
  LLC 
                                -----------------------  ---------------------  ------------------------ 
 DB Platinum IV UBS              N/A                      N/A                    N/A 
  Multi Strategy Alternatives 
                                -----------------------  ---------------------  ------------------------ 
 
 York Capital Management 
  Global Advisors, 
  LLC                            N/A                      5.08                   5.08 
                                -----------------------  ---------------------  ------------------------ 
 York Registered                 N/A                      N/A                    N/A 
  Holdings, L.P. 
                                -----------------------  ---------------------  ------------------------ 
 Principal Funds                 N/A                      N/A                    N/A 
  Inc. 
                                -----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                 N/A 
                                                         ----------------------------------------------- 
 The number and % of voting rights                        N/A 
  held 
                                                         ----------------------------------------------- 
 The date until which the voting rights                   N/A 
  will be held 
                                                         ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London, UK 
 Date of completion    26 September 2019 
                      ------------------ 
 

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END

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September 27, 2019 04:56 ET (08:56 GMT)

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