Holding(s) in Company

RNS Number : 2433D

Babcock International Group PLC

23 October 2015

 



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				X
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		The Capital Group Companies, Inc.
4. Full name of shareholder(s)  (if different from 3.):iv		See Schedule A
5. Date of the transaction and date on which the threshold is crossed or reached: v		21 October 2015
6. Date on which issuer notified:		22 October 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 11%

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

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares (ISIN: GB0009697037)

55,213,005

55,213,005

55,999,431

11.1067%

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

55,999,431

11.1067%

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

See Schedule A

Nazrin Quyyum

Babcock International Group PLC
23 October 2015

As of 21 October 2015
Babcock International Group plc
	Number of	Percent of
	Shares	Outstanding
The Capital Group Companies, Inc. ("CG") holdings	55,999,431	11.107%
Holdings by CG Management Companies and Funds:
• Capital Research and Management Company	55,999,431	11.107%
• Capital World Growth and Income Fund
• EuroPacific Growth Fund

 

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