Holding(s) in Company

RNS Number : 9632X

Babcock International Group PLC

10 January 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009697037

Issuer Name

BABCOCK INTERNATIONAL GROUP PLC  

UK or Non-UK Issuer

UK  

2. Reason for Notification

An acquisition or disposal of voting rights; Other  

Comments

Shares out on loan  

3. Details of person subject to the notification obligation

Name

Invesco Ltd.  

City of registered office (if applicable)

Atlanta  

Country of registered office (if applicable)

USA  

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

06-Jan-2022

6. Date on which Issuer notified

07-Jan-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.994900	0.011500	5.006400	25312932
Position of previous notification (if applicable)	4.792000	0.000000	4.792000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0009697037	0	25254394	0.000000	4.994900
Sub Total 8.A	25254394		4.994900%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Shares lent to third parties			58538	0.011500
Sub Total 8.B1			58538	0.011500%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)  

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Invesco Ltd.	Invesco Advisers, Inc.	0.004000	0.000000	0.004000%
Invesco Ltd.	Invesco Asset Management Deutschland GmbH	0.141000	0.000000	0.141000%
Invesco Ltd.	Invesco Asset Management Limited	4.819000	0.000000	4.819000%
Invesco Ltd.	Invesco Capital Management LLC	0.042000	0.000000	0.042000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Refer to section 9 for detail of proxy holders' and % of voting rights held. Voting authority is held until it is revoked by the client / the relevant Investment Management Agreement is terminated.  

12. Date of Completion

07-Jan-2022

13. Place Of Completion

Henley-on-Thames

Eunice Payne

Group Secretariat

Babcock International Group PLC

 

END

 

 

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