Cobham PLC Holding(s) in Company (7516V)

TIDMCOB

RNS Number : 7516V

Cobham PLC

01 February 2017

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
  (i) 
 
 
 1. Identity of the issuer or 
  the underlying issuer of existing 
  shares to which voting rights                               Cobham plc 
  are attached: ii 
----------------------------------------------------  ------------------ 
 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): 
                                                      ------------------ 
 
                                                        Causeway Capital 
   3. Full name of person(s)                            Management LLC 
   subject to the notification 
   obligation: iii 
----------------------------------------------------  ------------------ 
 
 
    4. Full name of shareholder(s) 
    (if different from 3.):iv 
----------------------------------------------------  ------------------ 
 5. Date of the transaction 
  and date on which the threshold                        30 January 2017 
  is crossed or reached: v 
----------------------------------------------------  ------------------ 
 
   6. Date on which issuer notified:                     31 January 2017 
----------------------------------------------------  ------------------ 
 7. Threshold(s) that is/are 
  crossed or reached: vi, vii                                         5% 
----------------------------------------------------  ------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares viii, ix 
---------------------------------------------------------------------------------------------------------------- 
 Class/type         Situation previous            Resulting situation after the 
  of shares          to the triggering             triggering transaction 
                     transaction 
  if possible 
  using the 
  ISIN CODE 
-----------------  ---------------------------- 
                    Number         Number         Number         Number of voting          % of voting 
                     of             of             of shares      rights                    rights x 
                     Shares         Voting 
                                    Rights 
-----------------  -------------  -------------  -------------  ------------------------  ---------------------- 
                                                                                Indirect 
                                                    Direct         Direct        xii         Direct     Indirect 
                                                                   xi 
-----------------  -------------  -------------  -------------  -------------  ---------  ---------  ----------- 
 
 ordinary 
  shares/ common 
  stock (ISIN: 
  GB0030232317)       80,667,953     80,667,953     88,394,505     88,394,505     0          5.18%      0 
-----------------  -------------  -------------  -------------  -------------  ---------  ---------  ----------- 
 
 
 
   B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 
   Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date xiii    Conversion    rights that              rights 
                                   Period xiv    may be acquired 
                                                 if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
  xv, xvi 
--------------------------------------------------------------------------------------------------- 
 
   Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date xvii    Conversion    rights instrument    rights xix, 
                                              period        refers to            xx 
                                              xviii 
------------------  ---------  -----------  ------------  -------------------  -------------------- 
 
                                                                                  Nominal     Delta 
------------------  ---------  -----------  ------------  -------------------  ----------  -------- 
 
 
 
 
   Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 
   88,394,505                5.18% 
------------------------  ---------------------------- 
 

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

 
 Proxy Voting: 
 
   10. Name of the 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:                                                 done at Causeway Capital Management 
                                                                                                               LLC 
                                                                                           11111 Santa Monica Blvd 
                                                                                                        15th Floor 
                                                                                              Los Angeles CA 90025 
                                                                                                               USA 
                                                                                               on January 31, 2017 
---------------------------------  ------------------------------------------------------------------------------- 
 
   14. Contact name:                                                      Nicolas Chang/ compliance officer 
---------------------------------  ------------------------------------------------------------------------------- 
 
   15. Contact telephone number:                                                               +1 (310) 231 - 6148 
---------------------------------  ------------------------------------------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 01, 2017 06:16 ET (11:16 GMT)