4th Aug 2009 09:55
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): |
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An acquisition or disposal of voting rights |
YES |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
LEGAL & GENERAL GROUP PLC (L&G) |
4. Full name of shareholder(s) (if different from 3.): |
LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (PMC)
LEGAL & GENERAL ASSURANCE SOCIETY LIMITED (LGAS & LGPL)
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5. Date of the transaction and date on which the threshold is crossed or reached: |
31 JULY 2009 |
6. Date on which issuer notified: |
03 AUGUST 2009 |
7. Threshold(s) that is/are crossed or reached: |
FROM 7% - 6% (L&G) |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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ORD 2.5P |
80,215,579 |
80,215,579 |
79,290,479 |
79,290,479 |
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6.93 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
79,290,479 |
6.93 |
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) (98,095,688 - 8.58% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (98,095,688 - 8.58% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (98,095,688 - 8.58% = Total Position)
Legal & General Group Plc (Direct) (L&G) (79,290,479 - 6.93% = LGAS,LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited Limited (Direct) (LGIMHD) (42,710,795 - 3.73% = (Direct) (LGIH) (36,579,684 - 3.19% = LGAS PMC) & LGPL)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC)(42,710,795 - 3.73% - PMC) (LGAS & LGPL)(36,579,684 - 3.19% - LGAS & LGPL)
Legal & General Pensions Limited (Direct)(LGPL)
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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: |
NOTIFICATION USING THE TOTAL VOTING RIGHTS FIGURE OF 1,143,243,925
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14. Contact name: |
HELEN LEWIS (LGIM) |
15. Contact telephone number: |
020 3124 3851 |
Related Shares:
CobhamLegal & General