Cobham PLC Holding(s) in Company (7516V)
01 February 2017 - 10:16PM
UK Regulatory
TIDMCOB
RNS Number : 7516V
Cobham PLC
01 February 2017
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer or
the underlying issuer of existing
shares to which voting rights Cobham plc
are attached: ii
---------------------------------------------------- ------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------- ------------------
An acquisition or disposal of qualifying financial
instruments 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 effect to qualifying financial
instruments
---------------------------------------------------- ------------------
An event changing the breakdown of voting rights
---------------------------------------------------- ------------------
Other (please specify):
------------------
Causeway Capital
3. Full name of person(s) Management LLC
subject to the notification
obligation: iii
---------------------------------------------------- ------------------
4. Full name of shareholder(s)
(if different from 3.):iv
---------------------------------------------------- ------------------
5. Date of the transaction
and date on which the threshold 30 January 2017
is crossed or reached: v
---------------------------------------------------- ------------------
6. Date on which issuer notified: 31 January 2017
---------------------------------------------------- ------------------
7. Threshold(s) that is/are
crossed or reached: vi, vii 5%
---------------------------------------------------- ------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
----------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
----------------- ----------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights x
Shares Voting
Rights
----------------- ------------- ------------- ------------- ------------------------ ----------------------
Indirect
Direct Direct xii Direct Indirect
xi
----------------- ------------- ------------- ------------- ------------- --------- --------- -----------
ordinary
shares/ common
stock (ISIN:
GB0030232317) 80,667,953 80,667,953 88,394,505 88,394,505 0 5.18% 0
----------------- ------------- ------------- ------------- ------------- --------- --------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion rights that rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix,
period refers to xx
xviii
------------------ --------- ----------- ------------ ------------------- --------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ---------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
88,394,505 5.18%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
--------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
--------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
--------------------------------------
13. Additional information: done at Causeway Capital Management
LLC
11111 Santa Monica Blvd
15th Floor
Los Angeles CA 90025
USA
on January 31, 2017
--------------------------------- -------------------------------------------------------------------------------
14. Contact name: Nicolas Chang/ compliance officer
--------------------------------- -------------------------------------------------------------------------------
15. Contact telephone number: +1 (310) 231 - 6148
--------------------------------- -------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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