15th Apr 2009 10:30
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests 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 notification (yes/no) |
|
An acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
An event changing the breakdown of voting rights |
|
Other (please specify):______________ |
3. Full name of person(s) subject to 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) |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
08 April 2009 |
6. Date on which issuer notified: |
14 April 2009 |
7. Threshold(s) that is/are crossed or reached: |
From 6% - 7% (L&G) |
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
ORDGBP 0.025 |
78,798,415 |
78,798,415 |
80,234,576 |
80,234,576 |
|
7.02 |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
80,234,576 |
7.02 |
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) (98,563,448 -
8.63% = Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) (98,563,448 -8.63% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM)(98,563,448 -8.63% = Total Position) Legal & General Group Plc (Direct) (L&G) (80,234,576 -7.02% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited
Limited (Direct) (LGIMHD) (44,232,955 - 3.87% = (Direct)(LGIH)(36,001,621 - 3.15% = LGASPMC & LGPL)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited
Limited (PMC)(44,232,955 - 3.87% = PMC) (LGAS & LGPL)(36,001,621 - 3.15% = LGAS & LGPL
Legal & General Pensions Limited (Direct)
(LGPL)
|
Proxy Voting: |
|
10. Name of 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 1,141,863,043 |
14 Contact name: |
Helen Lewis (LGIM) |
15. Contact telephone number: |
020 3124 3851 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
CobhamLegal & General