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Holding(s) in Company (Replacement)

12th Oct 2009 16:26

RNS Number : 6379A
Cobham PLC
12 October 2009
 

The following amendment has been made to the 'Holding(s) in Company' announcement released today at 14:42 under RNS No 6236A.

The date in point 6 previously read 07 October 2009, it should read 09 October 2009.

All other details remain unchanged.

The full amended text is shown below.



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

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:

Invesco Limited

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

 

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

07 October 2009

6. Date on which issuer notified:

*09 October 2009*

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

5%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary 2.5p Shares

56,732,913

56,732,913

 

 

57,287,405

 

5.00%

GB00B07KD360

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

 

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

57,287,405

5.00%

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

Brown Brothers Harriman (New Jersey) 412,278Bank of Ireland (Dublin) - 1,708,283Bank of New York - 30,621,344Banque Paribas - 376,008Bank of New York, Brussels - 129,563Boston Safe Deposit - 200,667Citibank, Hong Kong - 522,846JP Morgan Chase - 2,167,130HSBC Bank Plc, London - 1,780,421Morgan Stanley, London - 56,223State Street Trust & Banking London - 15,292,311Trust & Custody Services JP - 16,725Northern Trust Company London - 2,020,000Invesco PowerShares Capital Management LLC - 9,629Invesco PowerShares Capital Management Ireland Limited 3,877Invesco Trimark Limited Canada - 1,952,685

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:

Sam Edwards

15. Contact telephone number:

01491 416381

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