Holding(s) in Company

RNS Number : 3747M

Babcock International Group PLC

15 August 2011

 



For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Babcock International Group 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 the notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v		11 August 2011
6. Date on which issuer notified:		15 August 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		5 %

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0009697037

18,187,558

18,187,558

17,700,915

17,700,915

4.92

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,700,915

4.92%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
See attached schedule
Proxy Voting:
10. Name of the proxy holder:	FMR LLC
11. Number of voting rights proxy holder will dispose:	486,643
12. Date on which proxy holder will dispose of voting rights:	11 August 2011

Eunice Payne

Babcock International Group PLC

15 August 2011

FMR

Issuer name:	BABCOCK INTL GROUP PLC
Current ownership percentage:	4.92%
Total shares held:	17,700,915
Issued share capital:	359,052,839

SHARES HELD		NOMINEE	MANAGEMENT COMPANY
FMR LLC is the parent holding company of Fidelity	177,700	BROWN BROTHERS HARRIMAN AND CO	FMRCO
Management & Research Company (FMRCO), investment	156,200	BROWN BROTHERS HARRIMAN AND CO	PTC
Manager for US mutual funds, FIL Management Trust	12,200	CITIBANK NA	FMRCO
Company (FMTC), Pyramis Global Advisors Trust Company	1,600	JP MORGAN CHASE BANK	FMR
(PGATC) a US state chartered bank which acts as a trustee	185,700	MELLON BANK N.A.	FMRCO
or investment manager of various pension and trust accounts	92,800	MELLON BANK N.A.	PTC
Pyramis Global Advisors  LLC (PGALLC) and	319,700	NORTHERN TRUST CO	FMRCO
and Pyramis Trust Company (PTC).	4,928,700	STATE STREET BANK AND TR CO	FMR
	11,275,717	STATE STREET BANK AND TR CO	FMRCP
	57,998	STATE STREET BANK AND TR CO	PTC
	15,800	STATE STREET BANK AND TR CO	PGATC
	179,600	CIBC MELLON TRUST (C)	FCL
	288,400	MELLON BANK NA (C)	PTC
	8,800	NORTHERN TRUST CO (C)	PTC

 

END

 

 

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