Babcock International Group PLC Holding(s) in Company (9803P)
24 November 2016 - 2:48AM
UK Regulatory
TIDMBAB
RNS Number : 9803P
Babcock International Group PLC
23 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Babcock International Group
the underlying issuer Plc
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 No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ----------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ----------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ----------------------------
Other (please No
specify):
-------------------------------------------------------- ----------------------------
3. Full name of person(s) Invesco Ltd
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -----------------------------
5. Date of the transaction 22 November 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------
6. Date on which issuer 23 November 2016
notified:
--------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 11%
--------------------------------------------------------- -----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------------------- --------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------------------- ---------------- ------------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- ------------ ------------- --------- ----------- ---------- -----------
GB0009697037 55,057,958 55,057,958 56,209,508 56,209,508 11.11%
-------------------------- ---------------- ------------- --------- ----------- ---------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ----------- --------------- -------------- ----------------------------------- -----------------------
Nominal Delta
---------------- ----------- --------------- -------------- ----------------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------------
56,209,508 11.11%
-------------------------------------------------------------- ------------------------------------------------------------
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 - 56,177,338
Invesco Asset Management Japan Limited - 7,095
Invesco PowerShares Capital Management LLC - 25,075
Tosin Oseni
Company Secretarial Department
Babcock International Group PLC
This information is provided by RNS
The company news service from the London Stock Exchange
END
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