Holding(s) in Company
2003年12月22日 - 8:21PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5364T
Cobham PLC
22 December 2003
Closing Amendment No. 1
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: COBHAM PLC
2. Notifiable Interest: ORDINARY SHARES
A FMR Corp
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual fund and Fidelity
Management Trust Company (FMTC), a US state chartered bank which acts
as a trustee or investment manager of various pension and trust
accounts. (See Schedule A for listing of Registered Shareholders
and their holdings.)
B Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL), and Fidelity
Pension Management (FPM), investment managers for various non-US
investment companies and institutional clients. (See Schedule A for
listing of Registered Shareholders and their holdings).
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K. notwithstanding the exemption from
reporting pursuant to Section 209 (1) (h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity. Nothing herein should be taken to indicate
that FMR Corp. and its direct and indirect subsidiaries,
Fidelity International Limited and its direct and indirect subsidiaries
or Mr Edward C Johnson 3d act as a group or in concert in respect of
the disclosed interests, or that they are required to submit these
notifications on a joint basis.
6. The disclosable interests arise under section 208(4) (b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
7. Inasmuch as there is no disclosable interest of 3% or greater of the
share capital, FMR Corp. and its direct and indirect subsidiaries, and
Fidelity International Limited and its direct and indirect subsidiaries
have no further reporting obligation under Section 198 to 202 of the UK
Companies Act. This statement speaks as of its date, and no inference
should be drawn that no change has occurred in the facts set forth herein
after the date hereof.
SCHEDULE A
SECURITY: Cobham Plc Amendment No 1
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
(Ordinary COMPANY NAME
Shares)
1,150,000 FMRCO HSBC
5,100 FMRCO STATE STREET BANK & TRUST
8,760 FMTC STATE STREET NOMINEES LTD
6,500 FMTC BROWN BROTHERS HARRIMAN
594,707 FISL CHASE NOMINEES LTD
66,400 FPM HSBC CLIENT HOLDINGS NOMINEE
(UK) LIMITED
35,300 FPM MELLON NOMINEES LTD
67,234 FIL MSS NOMINEES LTD
12,400 FIL NORTRUST NOMINEES LTD
135,450 FIL BANKERS TRUST
115,600 FIL RBS TRUST BANK
58,280 FIL STATE STREET NOMINEES LTD
97,200 FIL NORTHERN TRUST
26,700 FIL JP MORGAN
86,541 FIL CHASE NOMINEES LTD
37,200 FIL CITIBANK
14,800 FIL DEUTSCHE BANK AG, LONDON
455,859 FIL BANK OF NEW YORK, LONDON
224,701 FIL CHASE MANHATTAN BANK LONDON
9,900 FIL STATE STREET BANK & TRUST
11,000 FIL MELLON NOMINEES LTD
59,100 FIL BANK OF NEW YORK BRUSSELS
TOTAL ORDINARY SHARES: 3,278,732
CURRENT OWNERSHIP PERCENTAGE: 2.95%
SHARES IN ISSUE: 110,958,985
CHANGE IN HOLDINGS SINCE
LAST FILING: (64,457) ORDINARY SHARES
This information is provided by RNS
The company news service from the London Stock Exchange
END
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