Babcock International Group PLC Holding(s) in Company (9829W)
February 15 2017 - 6:11AM
UK Regulatory
TIDMBAB
RNS Number : 9829W
Babcock International Group PLC
15 February 2017
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 Babcock International Group 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 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):
---------------------------------------------------------------- -------- --------------------------------------------
3. Full name of person(s) subject The Capital Group Companies, Inc.
to the
notification obligation: (iii)
------------------------------------------------------------------ ----------------------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------------------ ----------------------------------------------------
5. Date of the transaction and date 13 February 2017
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------ ----------------------------------------------------
6. Date on which issuer notified: 14 February 2017
------------------------------------------------------------------ ----------------------------------------------------
7. Threshold(s) that is/are crossed Below 10% - Aggregate of voting rights
or from shares
reached: (vi, vii)
------------------------------------------------------------------ ----------------------------------------------------
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 shares rights (x)
Shares Voting
Rights
--------------- --------------- --------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- -------------- --------- ----------- ------------ -------------
Ordinary
Shares
(GB0009697037) 51,221,268 51,221,268 50,380,653 9.9646%
--------------- --------------- --------------- -------------- --------- ----------- ------------ -------------
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
--------------------------------------------------- -----------------------------------------------------------------
50,380,653 9.9646%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG")
holdings 50,380,653 9.9646%
Holdings by CG Management Companies and Funds:
--------------------------------------------------- ------------- -------------
-- Capital Research and Management Company(1) 50,380,653 9.9646%
* EuroPacific Growth Fund(2) 27,737,416 5.4861%
(1) Subsidiary of The Capital Group Companies, Inc.
(2) Mutual fund managed by Capital Research and Management Company.
------------------------------------------------------------------------------------
Tosin Oseni
Group Secretariat
Babcock International Group PLC
This information is provided by RNS
The company news service from the London Stock Exchange
END
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