Share Name Share Symbol Market Type Share ISIN Share Description
Babcock International Group LSE:BAB London Ordinary Share GB0009697037 ORD 60P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +3.50p +0.42% 829.00p 829.00p 829.50p 830.00p 824.50p 826.50p 1,333,544 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 4,547.1 362.1 61.8 13.4 4,191.40

Babcock International Group PLC Holding(s) in Company

17/08/2017 11:37am

UK Regulatory (RNS & others)


TIDMBAB TIDMSLA

RNS Number : 2956O

Babcock International Group PLC

17 August 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
----------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                   BABCOCK INTERNATIONAL GROUP 
  or the underlying issuer                                                 PLC 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
------------------------------------------------  --------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
----------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
--------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
----------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
--------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
--------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) :                                                                X 
 
  Completion of the court-sanctioned scheme of arrangement 
  and all-share merger under Part 26 of the Companies 
  Act 2006 of Aberdeen Asset Management PLC and Standard 
  Life plc which became effective on 14 August 2017. 
  As a consequence various investment management companies 
  having delegated voting rights across a number of 
  client portfolios have become affiliated entities 
  (per FCA Glossary definition) and threshold limits 
  have been triggered. 
--------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                              Aggregate of Standard Life 
                                                    Aberdeen plc affiliated investment 
                                                    management entities with 
                                                    delegated voting rights on 
                                                    behalf of multiple managed 
                                                    portfolios 
 City and country of registered                    Edinburgh, Scotland 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------- 
 Name 
------------------------------------------------  --------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
------------------------------------------------  --------------------------------------------------- 
 5. Date on which the threshold                    14/08/2017 
  was crossed or reached(vi) 
  : 
------------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified                  16/08/2017 
  (DD/MM/YYYY): 
------------------------------------------------  --------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
----------------------------------------------------------------------------------------------------- 
                               % of voting           % of voting          Total of       Total number 
                             rights attached        rights through        both in %       of voting 
                                to shares             financial          (8.A + 8.B)      rights of 
                                (total of            instruments                          issuer(vii) 
                                  8. A)               (total of 
                                                     8.B 1 + 8.B 
                                                          2) 
----------------------  ------------------------  -----------------  -----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             10.25                                        10.25              505,596,597 
----------------------  ------------------------  -----------------  -----------------  ------------- 
 Position                N/A                       N/A                N/A 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  ------------------------  -----------------  -----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 GB0009697037            N/A                    51,846,677      N/A                             10.25 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                51,846,677                                    10.25 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration             Exercise/       Number of voting                % of voting 
  instrument              date(x)                Conversion      rights that                     rights 
                                                 Period(xi)      may be acquired 
                                                                 if the instrument 
                                                                 is 
                                                                 exercised/converted. 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
                                                SUBTOTAL 8. 
                                                 B 1 
                                               --------------  ------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of                Expiration              Exercise/       Physical           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
                                                                SUBTOTAL 
                                                                 8.B.2 
                                                               -----------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                           X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
-------------------------------------------------------------------  --------------------- 
          Name(xv)             % of voting        % of voting            Total of both 
                                  rights         rights through           if it equals 
                                  if it       financial instruments       or is higher 
                                  equals          if it equals         than the notifiable 
                                  or is           or is higher              threshold 
                                  higher       than the notifiable 
                                 than the           threshold 
                                notifiable 
                                threshold 
----------------------------  ------------  -----------------------  --------------------- 
 Standard Life Investments 
  Limited                      7.40          0.00                     7.40 
----------------------------  ------------  -----------------------  --------------------- 
 Ignis Investment 
  Services Limited             1.95          0.00                     1.95 
----------------------------  ------------  -----------------------  --------------------- 
 Standard Life Wealth 
  Limited                      0.02          0.00                     0.02 
----------------------------  ------------  -----------------------  --------------------- 
 Aberdeen Asset Managers 
  Limited                      0.35          0.00                     0.35 
----------------------------  ------------  -----------------------  --------------------- 
 Aberdeen Asset Investments 
  Limited                      0.53          0.00                     0.53 
----------------------------  ------------  -----------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------ 
 Name of the proxy holder                    N/A 
------------------------------------------  ---------------------------------------------- 
 The number and % of voting                  N/A 
  rights held 
------------------------------------------  ---------------------------------------------- 
 The date until which the                    N/A 
  voting rights will be held 
------------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------------ 
 
   As a result of the completion of the court-sanctioned 
   scheme of arrangement and all-share merger under Part 
   26 of the Companies Act 2006 of Aberdeen Asset Management 
   PLC and Standard Life plc which became effective on 
   14 August 2017, this notification details the assets 
   under management of the new Combined Group ('Standard 
   Life Aberdeen plc') as of the dates noted above. 
 
   In reference to section 9, the shares detailed are managed 
   by the named discretionary investment management entity 
   within multiple portfolios on behalf of underlying clients, 
   based on investment management agreements whereby the 
   client has delegated the exercise of the voting power 
   to the referenced investment manager. 
------------------------------------------------------------------------------------------ 
 
 
 
 Place of completion   Aberdeen, United Kingdom 
--------------------  ------------------------- 
 Date of completion    16/08/2017 
--------------------  ------------------------- 
 

Eunice Payne

Company Secretarial Department

Babcock International Group PLC

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 17, 2017 06:37 ET (10:37 GMT)

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