17th Jul 2014 16:31
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Cobham plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ü | ||||
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 thenotification obligation: iii | Schroders plc | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 16.07.14 | ||||
6. Date on which issuer notified: | 17.07.14 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 5% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
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 x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
Ordinary GB00B07KD360 | 54,535,635 | 53,882,945 | 47,347,952 | N/A | 47,022,376 | N/A | 4.130% | ||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
Call Option 3.05639 | 17/07/2014 | -331,401 | -0.029% | ||||||||||||
Call Option 3.24201 | 29/07/2014 | -349,470 | -0.031% | ||||||||||||
Call Option 3.35736 | 13/08/2014 | -354,256 | -0.031% | ||||||||||||
Call Option 3.41318 | 27/08/2014 | -364,303 | -0.032% | ||||||||||||
Call Option 3.50222 | 11/09/2014 | -364,303 | -0.032% | ||||||||||||
Call Option 3.44541 | 18/09/2014 | -357,893 | -0.031% | ||||||||||||
Call Option 3.2705 | 07/10/2014 | -350,436 | -0.031% | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||
CFD | N/A | N/A | N/A | 325,576 | Nominal | Delta | |||||||||
0.029% | 1 | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
47,347,952 | 4.159% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Schroder Investment Management Limited 40,369,874 3.546% Cazenove Capital Management Limited 1,541,900 0.135% Schroder & Co. Ltd 3,896,259 0.342% Schroder Investment Management North Amercia Limited 1,539,919 0.135%
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 1,138,575,901. | |
14. Contact name: |
Scott Dickenson | |
15. Contact telephone number: |
020 7658 6000 | |
Related Shares:
CobhamSchroders