Babcock International Group PLC Holding(s) in Company (1309P)

TIDMBAB

RNS Number : 1309P

Babcock International Group PLC

03 June 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying          Babcock International Group PLC 
  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) subject               The Capital Group Companies, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                           See Schedule A 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                        1 June 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                          2 June 2015 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                         Above 9% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------ 
 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     Number of voting         % of voting rights 
                         of               of                  of          rights                   (x) 
                         Shares           Voting              shares 
                                          Rights 
---------------------  ---------------  -------------------  ---------  -----------------------  ----------------------------- 
                                                              Direct     Direct      Indirect     Direct         Indirect 
                                                                          (xi)        (xii) 
---------------------    ----  -------  ------  -----  ----  ---------  ----------  -----------  -------------  -------------- 
   Ordinary Shares 
 (ISIN: GB0009697037)     45,101,313         45,101,313                              46,040,055                     9.1677% 
---------------------  ---------------  -------------------  ---------  ----------  -----------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of financial              Expiration       Exercise/                    Number of voting             % of voting 
  instrument                     date (xiii)      Conversion Period            rights that may              rights 
                                                  (xiv)                        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 voting             % of voting rights 
  instrument               price          date (xvii)    Conversion       rights instrument            (xix, xx) 
                                                         period           refers to 
                                                         (xviii) 
-----------------------  -------------  -------------  ---------------  ---------------------------  ------------------------- 
                                                                                                      Nominal       Delta 
-----------------------  -------------  -------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                               Percentage of voting rights 
--------------------------------------------------------------------  -------------------------------------------------------- 
                             46,040,055                                                        9.1677% 
--------------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------- 
 
   See Schedule A 
 
 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: 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  --------------------------------------

Stefanie Kwok

Babcock International Group

3 June 2015

Schedule A

As of 1 June 2015

Babcock International Group plc

 
                                                       Number of    Percent of 
                                                          Shares   Outstanding 
 The Capital Group Companies, Inc. ("CG") holdings    46,040,055        9.168% 
 
 Holdings by CG Management Companies and Funds: 
 
 -- Capital Guardian Trust Company                            38        0.000% 
 
 -- Capital Research and Management Company           46,040,055        9.168% 
 -- Capital World Growth and Income Fund 
 -- EuroPacific Growth Fund

This information is provided by RNS

The company news service from the London Stock Exchange

END

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