Cobham PLC Holding(s) in Company (4605E)
May 08 2017 - 4:33AM
UK Regulatory
TIDMCOB
RNS Number : 4605E
Cobham PLC
08 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------- --------------------------------
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 y
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------- --------------------------------
Other (please
specify):
--------------------------------------------------------- -------- --------------------------------
3. Full name of person(s) Lancaster Investment Management
subject to the LLP
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 5(th) May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 8(th) May 2017
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are <3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ -------------- -------------- ------------- ---------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------ ------------- --------- ----------- --------- ---------
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.
-------------- ------------- ----------------------------- ---------------------- -------------------
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)
------------- ------------- ------------- -------------- ----------------------- -------------------
SWAP 66,415,381 Nominal Delta
------------- ------------- ------------- -------------- ----------------------- -------- ---------
2.78% 2.78%
------------------------------------------------------------------------ -------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------- ----------------------------------------------------------
66,415,381 2.78%
--------------------------------------------- ----------------------------------------------------------
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:
------------------------------------------------------------- --------------------
14. Contact name: Daniel Wiener (CEO)
------------------------------------------------------------- --------------------
15. Contact telephone number: 0207 842 1051
------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWOKRBAAVRRR
(END) Dow Jones Newswires
May 08, 2017 05:33 ET (09:33 GMT)
Cobham (LSE:COB)
Historical Stock Chart
From Apr 2024 to May 2024
Cobham (LSE:COB)
Historical Stock Chart
From May 2023 to May 2024
