BCA Marketplace PLC Notification of Major Holdings

Date : 07/05/2019 @ 4:38PM
Source : UK Regulatory (RNS & others)
Stock : Hsbc Holdings Plc (HSBA)
Quote : 607.4  9.4 (1.57%) @ 11:35PM
Hsbc share price Chart

BCA Marketplace PLC Notification of Major Holdings

TIDMBCA TIDMHSBA

RNS Number : 6434E

BCA Marketplace PLC

05 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                                       BCA Marketplace PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                  ---------------------------------------------------------------- 
 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             London, United Kingdom 
  (if applicable) 
 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             8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                  ---------------------------------------------------------------- 
 5. Date on which the threshold was                02 July 2019 
  crossed or reached: 
                                                  ---------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):    04 July 2019 
                                                  ---------------------------------------------------------------- 
 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 
                                 of 8. A)              (total of 8.B 
                                                        1 + 8.B 2) 
                         -----------------------  ----------------------  --------------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.983 %                  0.215 %                6.198 %            784,341,817 
                         -----------------------  ----------------------  --------------------  ------------------ 
 Position of                       N/A                      N/A                    N/A 
  previous notification 
  (if 
  applicable) 
                         -----------------------  ----------------------  --------------------  ------------------ 
 
 
 
 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      Number of voting rights                      % 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 Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
   GB00BP0S1D85                                46,927,654                                                  5.983 % 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
  SUBTOTAL 8. A                     46,927,654                                           5.983 % 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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                    % of voting 
 financial           date                  Conversion Period      rights that may                     rights 
 instrument                                                       be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
    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           Expiration             Exercise/              Physical or      Number of          % of voting 
 financial          date                  Conversion              cash             voting rights      rights 
 instrument                               Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
       Swap                                                      Cash Settled          73,596              0.009 % 
                   --------------------  ---------------------  ---------------  ----------------- 
 
 
                                                                 SUBTOTAL 8.B.2        73,596              0.009 % 
                                                                ---------------  ----------------- 
 
 
 
 
 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                                X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
                      Name                          % of voting      % of voting rights       Total of both if 
                                                    rights if it      through financial        it equals or is 
                                                    equals or is        instruments if         higher than the 
                                                    higher than        it equals or is       notifiable threshold 
                                                   the notifiable      higher than the 
                                                     threshold       notifiable threshold 
                                                 ----------------  ----------------------  ---------------------- 
               HSBC Holdings plc 
                                                 ----------------  ----------------------  ---------------------- 
            HSBC UK Holdings Limited 
                                                 ----------------  ----------------------  ---------------------- 
                 HSBC Bank plc                        5.550 %              0.215 %                 5.765 % 
                                                 ----------------  ----------------------  ---------------------- 
 
 
                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    04 July 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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