Cobham PLC Holding(s) in Company (9930M)
October 19 2016 - 11:28AM
UK Regulatory
TIDMCOB
RNS Number : 9930M
Cobham PLC
19 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Cobham PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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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
------------------------------------------------------------------ ------------------------------------
Other (please
specify):
--------------------------------------------------------- ------- ------------------------------------
3. Full name of person(s) Silchester International Investors
subject to the LLP
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Silchester International Investors
(if different from 3.):(iv) International Value Equity
Taxable Trust
Silchester International Investors
International Value Equity
Trust
Silchester International Investors
International Value Equity
Group Trust
Silchester International Investors
Tobacco Free International
Value Equity Trust
The Calleva Trust
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction 19(th) October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer 19(th) October 2016
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are Crossing above 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 voting rights (x)
Shares Voting shares rights
Rights
------------- -------------------------- ---------------- ---------- ------------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ---------- ---------- ------------- --------- -----------
GB00B07KD360 84,161,382 84,161,382 85,875,239 5.03%
-------------------------- ---------------- ---------- ---------- ------------- --------- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ---------------------------- ------------------------- --------------------
N/A N/A N/A N/A N/A
----------------- ------------------------ ---------------------------- ------------------------- --------------------
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)
--------------- ----------- --------------- -------------- ---------------------- -----------------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ----------- --------------- -------------- ---------------------- ------------------------ ---------
N/A N/A
------------- --------- ----------- ------------ -------- -------- ------------------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------------
85,875,239 5.03%
------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder: Silchester International
Investors LLP
------------------------------------ ---------------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ---------------------------------------
12. Date on which proxy holder N/A
will cease to hold voting rights:
------------------------------------ ---------------------------------------
13. Additional information: Silchester International Investors
LLP ("Silchester") acts as investment
manager for the clients detailed
in Question 4 above (our "Clients").
In acting for our Clients, Silchester
are given full discretion over their
investments and are empowered to
vote on their behalf. However, we
do not act as our Clients' custodian
and therefore shares are not held
in our name but in the name of each
Client's custodian bank.
The increase in Silchester's holdings
was due to a series of transactions
over a series of different trading
days. The figure shown in the box
related to the position prior to
the transaction represents shares
controlled by Silchester immediately
prior to crossing 5%.
Notification is provided based on
the total voting rights figure of
1,707,863,851.
------------------------------------ ---------------------------------------
14. Contact name: Timothy J. Linehan, Senior Partner
------------------------------------ ---------------------------------------
15. Contact telephone
number: 0207 518 7125
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Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
-----------------------------------------------------------------------------
Full name Silchester International
(including legal form of Investors LLP
legal entities)
------------------------------------ ---------------------------------------
Contact address Time & Life Building
(registered office for legal 1 Bruton Street, 5th Floor
entities) London W1J 6TL
------------------------------------ ---------------------------------------
Phone number & email 0207 518 7125, tlinehan@silchester.com
------------------------------------ ---------------------------------------
Other useful information Attn: Timothy J. Linehan,
(at least legal representative Senior Partner
for legal persons)
------------------------------------ ---------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------
Full name Timothy J. Linehan, Senior
Partner
------------------------------------ ---------------------------------------
Contact address Time & Life Building
1 Bruton Street, 5th Floor
London W1J 6TL
------------------------------------ ---------------------------------------
Phone number & email 0207 518 7125, tlinehan@silchester.com
------------------------------------ ---------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ---------------------------------------
C: Additional information
-----------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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