Babcock International Group PLC Holding(s) in Company (7380K)
September 23 2016 - 10:45AM
UK Regulatory
TIDMBAB
RNS Number : 7380K
Babcock International Group PLC
23 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Babcock International Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------------------- -------- ---------------------------------------
3. Full name of person(s) subject Standard Life Investments (Holdings)
to the Limited (Parent Company) - 11.949%
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 22/09/2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 23/09/2016
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7. Threshold(s) that is/are crossed
or Standard Life Investments (Holdings)
reached: (vi, vii) Limited - 12%
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8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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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 shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB0009697037 61,050,531 61,050,531 60,412,563 60,412,563 11.949%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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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
--------------------------------------------------- -----------------------------------------------------------------
60,412,563 11.949%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited - 11.949%
Standard Life Investments Limited - 10.307%
Ignis Investment Services Limited - Below 5%
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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