Cobham PLC Holding(s) in Company (7938X)

TIDMCOB

RNS Number : 7938X

Cobham PLC

24 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                   Cobham plc 
  the underlying issuer 
  of existing shares to which 
  voting rights 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): 
----------------------------------------------------------    ---------------------------- 
 3. Full name of person(s)                                     Causeway Capital Management 
  subject to the                                                                       LLC 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------------- 
 5. Date of the transaction                                               22 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------- 
 6. Date on which issuer                                                  23 February 2017 
  notified: 
-----------------------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                    6% 
-----------------------------------------------------------  ----------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------- 
 Class/type             Situation previous                  Resulting situation after the 
  of                     to the triggering                   triggering transaction 
  shares                 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 
---------------------  ----------------  ----------------  --------------  ---------------------------  ----------------------- 
                                                            Direct          Direct (xi)     Indirect     Direct     Indirect 
                                                                                            (xii) 
---------------------      ------------    ------------    --------------  --------------  -----------  ---------  ------------ 
 ordinary 
 shares/ 
 common stock 
 (ISIN: GB0030232317)   102,374,275       102,374,275       103,993,282     103,993,282     0            6.09%      0 
                       ----------------  ----------------  --------------  --------------  -----------  ---------  ------------ 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial          Expiration      Exercise/                         Number of voting             % of voting 
  instrument                 date            Conversion                        rights that                  rights 
                             (xiii)          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         % of voting 
  instrument               price          date            Conversion         voting rights     rights (xix, 
                                          (xvii)          period             instrument        xx) 
                                                          (xviii)            refers to 
-----------------------  --------------  --------------  ----------------  ----------------  ---------------------------------- 
                                                                                              Nominal                 Delta 
-----------------------  --------------  --------------  ----------------  ----------------  ----------------------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ------------------------------------------------------------------ 
 103,993,282                                                  6.09% 
-----------------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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 
                                                                             15(th) Floor 
                                                                     Los Angeles CA 90025 
                                                                                      USA 
                                                                     on February 23, 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

END

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February 24, 2017 04:30 ET (09:30 GMT)