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Holding(s) in Company

20th May 2011 13:07

RNS Number : 0200H
Cobham plc
20 May 2011
 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Cobham 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

 

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 to the notification obligation:

 

 

Massachusetts Financial Services Company

4. Full name of shareholder(s) (if different from 3.):

 

 

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

17 May 2011

6. Date on which issuer notified:

 

 

19 May 2011

7. Threshold(s) that is/are crossed or reached:

 

 

5%

 

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 GB00B07KD360

 56,696,098

 56,696,098

 62,767,783

 5.48%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

62,767,783

 5.48%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Cobham plc - B07KD36

Holdings as of 17 May 2011

Holding Percentage Held

Entity

MFS Investment Management (MFS) 16,455,245 1.436%

MFS Heritage Trust Company (MFSHE) 357,397 0.031%

MFS Institutional Advisers, Inc. (MFSI) 4,696,485 0.41%

MFS Internaitonal Ltd. (MIL) 11,129,279 0.971%

MFS International (U.K.) Limited (MIL U.K.) 29,299,722 2.557%

MFS Investment Management K.K. (MIM K.K.) 829,655 0.072%

 

 

Notifiable Interest 62,767,783 5.477%

 

Shares Outstanding 1,145,851,771

 

 

 

 

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

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:

 

15. Contact telephone number:

 

 

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

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