TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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 |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 notification obligation: |
Ignis Investment Services Limited |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
31/05/2010 |
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6. Date on which issuer notified: |
01/06/2010 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8. Notified details: |
Nominee holdings |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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0969703 |
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11,513,155 |
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5.01% |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
CFD's |
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70,000
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0.03% |
Total (A+B) |
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Number of voting rights |
% of voting rights |
11,583,155.00 |
5.04% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Pearl Group Limited Impala Holdings Limited Pearl Group Holdings (No.1) Ltd Ignis Asset Management Ltd Ignis Investment Services Ltd (indirect)
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Vidacos Nominees Ltd (8,791,353.00 3.83%) State Street Nominees (1,790,818.00 0.78%) BNY (OCS) Nominees Ltd (812,604.00 0.35%) MELLON BANK NA (118,380.00 0.05%) HSBC (70,000.00 0.03%)
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Percentage calculation based on Issued Share Capital of 229,687,601 |
Eunice Payne, Company Secretarial Department, Babcock International Group PLC.