Biffa plc Holding(s) in Company (3658K)
20 12월 2022 - 11:30PM
UK Regulatory
TIDMBIFF TIDM84JL
RNS Number : 3658K
Biffa plc
20 December 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD8DR117
Issuer Name
BIFFA PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
15-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.085540 8.024456 12.109996 37075254
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.146323 7.974787 12.121110
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BD8DR117 12508050 4.085540
====================== ====================== ====================== ======================
Sub Total 8.A 12508050 4.085540%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 449807 0.146922
================ ========================== ======================== ==================
Sub Total 8.B1 449807 0.146922%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 15/02/2023 N/A Cash 137085 0.044776
================ ==================== ================== ================== ==================
Swaps 27/10/2023 N/A Cash 1697659 0.554511
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 6387 0.002086
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 13569 0.004432
================ ==================== ================== ================== ==================
Swaps 17/05/2023 N/A Cash 3374767 1.102310
================ ==================== ================== ================== ==================
Swaps 04/01/2023 N/A Cash 5282288 1.725369
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 740 0.000242
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 256089 0.083647
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 6054000 1.977435
================ ==================== ================== ================== ==================
Swaps 01/12/2023 N/A Cash 17926 0.005855
================ ==================== ================== ================== ==================
Swaps 20/01/2023 N/A Cash 5306626 1.733319
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 174544 0.057012
================ ==================== ================== ================== ==================
Swaps 23/01/2023 N/A Cash 1782000 0.582060
================ ==================== ================== ================== ==================
Swaps 05/01/2024 N/A Cash 13717 0.004480
================ ==================== ================== ================== ==================
Sub Total 8.B2 24117397 7.877534%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Bank of America, NA 3.657706 3.657706%
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 4.084828 4.366750 8.451579%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
19-Dec-2022
13. Place Of Completion
United Kingdom
, 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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLTMBITMTTTBLT
(END) Dow Jones Newswires
December 20, 2022 09:30 ET (14:30 GMT)
Biffa (LSE:BIFF)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Biffa (LSE:BIFF)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024