Cobham PLC Holding(s) in Company (7938X)
February 24 2017 - 3:30AM
UK Regulatory
TIDMCOB
RNS Number : 7938X
Cobham PLC
24 February 2017
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):
------------------------------------------------------------------------------------------
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) Causeway Capital Management
subject to the LLC
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------
5. Date of the transaction 22 February 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------
6. Date on which issuer 23 February 2017
notified:
----------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 6%
----------------------------------------------------------- -----------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
--------------------- ---------------- ---------------- -------------- --------------------------- -----------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
--------------------- ------------ ------------ -------------- -------------- ----------- --------- ------------
ordinary
shares/
common stock
(ISIN: GB0030232317) 102,374,275 102,374,275 103,993,282 103,993,282 0 6.09% 0
---------------- ---------------- -------------- -------------- ----------- --------- ------------
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 financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights rights (xix,
(xvii) period instrument xx)
(xviii) refers to
----------------------- -------------- -------------- ---------------- ---------------- ----------------------------------
Nominal Delta
----------------------- -------------- -------------- ---------------- ---------------- ---------------------- ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ------------------------------------------------------------------
103,993,282 6.09%
----------------------------------------------------------- ------------------------------------------------------------------
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
15(th) Floor
Los Angeles CA 90025
USA
on February 23, 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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