TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer
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Babcock International Group PLC |
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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 |
Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM) |
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4. Full name of shareholder(s) |
Legal & General Group Plc (L&G)
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5. Date of the transaction and date on |
13 June 2012 |
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6. Date on which issuer notified: |
14 June 2012 |
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7. Threshold(s) that is/are crossed or
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Group (Above 5%) LGIM (Above 5%) |
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8. Notified details:
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary 60p |
Below 5%
As of 16/05/2012 |
17,922,717 |
15,227,770 |
2,694,947 |
4.24% |
0.74% |
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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 |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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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
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Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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CFD |
N/A |
N/A |
N/A |
57,000 |
Nominal |
Delta |
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0.01% |
0.01% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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17,979,717 |
5.00% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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Notification using the total voting rights figure of 359,154,051 |
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Eunice Payne
Company Secretarial Department
Babcock International Group PLC