TIDMBCA

RNS Number : 4541A

BCA Marketplace PLC

29 September 2015

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                BCA Marketplace plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     Yes 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                   No 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic                  No 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                 No 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                    No 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                          Invesco Ltd. 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                      25 September 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        28 September 2015 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             18% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                     Resulting situation after the triggering 
 of               to the triggering                      transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  -------------------------------------  ---------------------------------------------------------- 
                 Number              Number             Number     Number of voting        % of voting rights 
                  of                  of                of          rights                  (x) 
                  Shares              Voting            shares 
                                      Rights 
--------------  ------------------  -----------------  ---------  ----------------------  ----------------------- 
                                                        Direct     Direct    Indirect      Direct      Indirect 
                                                                    (xi)      (xii) 
--------------  ----  -----  -----  ---  ---  -------  ---------  --------  ------------  ----------  ----------- 
 Ordinary 
  Shares                                                                     141,156,986               18.09% 
                                    ---                ---------  --------  ------------  ----------  ----------- 
 GB00BP0S1D85    132,710,991         132,710,991 
--------------  ------------------  -----------------  ----  ---   -------  ------------  ----  ----  ----------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration         Exercise/                 Number of voting             % of voting 
  instrument            date (xiii)        Conversion Period         rights that may              rights 
                                           (xiv)                     be 
                                                                     acquired if the 
                                                                     instrument is 
                                                                     exercised/ converted. 
--------------------  -----------------  ------------------------  ---------------------------  ----------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------- 
 Type of         Exercise     Expiration       Exercise/      Number of voting             % of voting rights 
  financial       price        date (xvii)      Conversion     rights instrument            (xix, xx) 
  instrument                                    period         refers to 
                                                (xviii) 
--------------  -----------  ---------------  -------------  ---------------------------  ----------------------- 
                                                                                           Nominal     Delta 
--------------  -----------  ---------------  -------------  ---------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ---------------------------------------------------- 
 141,156,986                                                  18.09% 
-----------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Invesco Asset Management Limited - 141,156,986 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                               Invesco Ltd. 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                   N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                    N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                    Philippa Sadler 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         01491 417 447 
----------------------------------------  -------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not the issuer 
 Annex: Notification of major interests in shares(xxii) 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
----------------------------------------------------------------------------------- 
 Full name 
  (including legal form of legal entities) 
-------------------------------------------  -------------------------------------- 
 Contact address 
  (registered office for legal entities) 
-------------------------------------------  -------------------------------------- 
 Phone number & email 
-------------------------------------------  -------------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  -------------------------------------- 
 
 B: Identity of the notifier, if applicable 
----------------------------------------------------------------------------------- 
 Full name                                              Invesco (UK) Ltd. 
-------------------------------------------  -------------------------------------- 
 Contact address                              Perpetual Park, Perpetual Park Drive, 
                                                 Henley-on-Thames. Oxon. RG9 1HH 
-------------------------------------------  -------------------------------------- 
 Phone number & email                                     01491 417 447 
-------------------------------------------  -------------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation)

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