REG - Babcock Intnl Group - Holding(s) in Company <Origin Href="QuoteRef">BAB.L</Origin>

Babcock InternationalAnnouncement

29/02/2016 10:10

RNS Number : 4469Q
Babcock International Group PLC
29 February 2016
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Babcock International Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):

No
3. Full name of person(s) subject to the
notification obligation:iii
Invesco Ltd
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
25 February 2016
6. Date on which issuer notified:
26 February 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
10%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0009697037
49,450,392
49,450,392


50,454,702

10.00%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
50,454,702
10.00%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Invesco Asset Management Limited - 50,377,550
Invesco Asset Management Japan - 8,044
Invesco Investment advisers, LLC - 34,968
Invesco PowerShares Capital Management LLC - 34,140

Proxy Voting:
10. Name of the proxy holder:
Invesco Ltd.
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:


14. Contact name:
Philippa Holmes
15. Contact telephone number:
01491 417 000
Eunice Payne
Company Secretarial Department
29 February 2016

This information is provided by RNS
The company news service from the London Stock Exchange
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