20th May 2011 13:07
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:
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Massachusetts Financial Services Company |
4. Full name of shareholder(s) (if different from 3.):
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MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.
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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:
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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)
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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
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Proxy Voting:
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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:
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14. Contact name:
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15. Contact telephone number:
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Related Shares:
Cobham