Holding(s) in Company

RNS Number : 2509P

Babcock&Brown Public Ptnrships Ltd

20 March 2009

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

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:		Babcock and Brown Public Partnerships Limited
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:	Schroders plc
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	19.03.09
6. Date on which issuer notified:	20.03.09
7. Threshold(s) that is/are crossed or reached:	Above 10%

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
Ordinary GB00B188SR50	38,349,199	31,390,337	38,052,005	N/A	37,607,902		N/A		10.036%

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
37,607,902	10.036%

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

Schroder Investment Management Limited 37,555,880 10.022% Schroder Investment Management (Singapore) Limited 40,122 0.011% Schroder Investment Management (Hong Kong) Limited 11,900 0.003%

Proxy Voting:
10. Name of 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:	The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements
14 Contact name:	Andrea Rowe
15. Contact telephone name:	020 7658 6000

 

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