Holding(s) in Company (4711F)

TIDMBAB TIDMLGEN
RNS Number : 4711F
Babcock International Group PLC
15 June 2012
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying          Babcock International Group PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
-------------------------------------------------  ------------------------------------ 
 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. 
------------------------------------------------------------------------------  ------- 
 
  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) subject               Legal & General Group Plc (Group) 
  to the 
  notification obligation:                      Legal & General Investment Management 
                                                           Limited (LGIM) 
------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                          Legal & General Group Plc (L&G) 
------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                        13 June 2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                          14 June 2012 
------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed                      Group (Above 5%) 
  or                                                       LGIM (Above 5%) 
  reached: 
------------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type          Situation previous                         Resulting situation after the triggering 
 of                   to the triggering                                        transaction 
 shares                  transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  ---------------------------------  ------------------------------------------------------------------------ 
                  Number           Number                               Number of voting                % of voting 
                    of                of                                      rights                       rights 
                  Shares            Voting 
                                    Rights 
-----------  ---------------  ----------------                  --------------------------------  ---------------------- 
                                                    Number           Direct          Indirect       Direct     Indirect 
                                                   of shares 
-----------    ------  -----     -------  ----  --------------  ---------------  ---------------  ---------  ----------- 
                          Below 5% 
  Ordinary 
    60p                As of 16/05/2012            17,922,717      15,227,770        2,694,947      4.24%       0.74% 
-----------  ---------------------------------  --------------  ---------------  ---------------  ---------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
                                                                         Number of voting 
  Type of financial      Expiration         Exercise/                     rights that may             % of voting 
  instrument             date               Conversion Period             be                          rights 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
---------------------  -----------------  ----------------------------  --------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 
 Type of         Exercise          Expiration       Exercise/     Number of voting             % of voting rights 
 financial       price             date             Conversion    rights instrument 
 instrument                                         period        refers to 
-------------  ----------------  ---------------  ------------  ---------------------------  --------------------------- 
     CFD              N/A              N/A             N/A                 57,000                Nominal        Delta 
-------------  ----------------  ---------------  ------------  ---------------------------  --------------  ----------- 
                                                                                                  0.01%         0.01% 
-----------    ------  -----     -------  ----    ------------  ------  -------  ----------  --------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
                           17,979,717                                                     5.00% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------------------------- 
                                              Legal & General Group Plc (Direct and Indirect) 
                                                (Group) ( 17,979,717 -5.00% = Total Position) 
                                             Legal & General Investment Management (Holdings) 
                                           Limited (LGIMH) (Direct and Indirect) ( 17,979,717 
                                                                     -5.00% = Total Position) 
                                                Legal & General Investment Management Limited 
                                                (Indirect) (LGIM) ( 17,979,717 -5.00% = Total 
                                                                                    Position) 
             Legal & General Group Plc (Direct) (L&G) ( 15,227,770 -4.23% = LGAS, LGPL & PMC) 
              Legal & General Investment           Legal & General Insurance Holdings Limited 
                                         Management (Holdings) Limited        (Direct) (LGIH) 
                                                                      (Direct) (LGIMHD) (PMC) 
       Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
                                                   (Pensions Management) Limited        LGPL) 
                                                                                  (PMC) (PMC) 
                                             Legal & General Pensions Limited (Direct) (LGPL) 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                              N/A 
-----------------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will                              N/A 
  cease 
  to hold: 
-----------------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to                               N/A 
  hold 
  voting rights: 
-----------------------------------------------------------  -------------------------------- 
 
                                                     Notification using the total voting 
  13. Additional information:                            rights figure of 359,154,051 
----------------------------------------------  ---------------------------------------------
Eunice Payne
Company Secretarial Department
Babcock International Group PLC
This information is provided by RNS
The company news service from the London Stock Exchange
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