TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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:
|
The Capital Group Companies, Inc. |
4. Full name of shareholder(s) (if different from 3.):
|
See Schedule A |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
8 January 2013 |
6. Date on which issuer notified:
|
9 January 2013 |
7. Threshold(s) that is/are crossed or reached:
|
Above 4% |
8. Notified details: |
||||||||
A: Voting rights attached to shares
|
||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||
Direct |
Indirect |
Direct |
Indirect |
Direct |
Indirect |
|||
Ordinary Shares |
14,209,045 |
14,209,045 |
|
14,719,045 |
|
14,719,045 |
|
4.0855% |
(ISIN: GB0009697037) |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
N/A |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
N/A |
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
14,719,045 |
4.0855% |
9. Chain of controlled undertakings through which the voting rights and/or the |
See Schedule A |
Eunice Payne
Company Secretarial Department
10 January 2013
SCHEDULE A
As of 8 January 2013
BABCOCK INTERNATIONAL GROUP PLC
The Capital Group Companies, Inc. ("CC") holdings
Holdings by CG Management Companies and Funds: |
Number of Shares
14,719,045 |
Percent of Oustanding
4.086% |
|
|
|
· Capital Research and Management Company |
14,719,045 |
4.086% |