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BAB Babcock International Group Plc

520.00
-12.00 (-2.26%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Babcock International Group Plc 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
  -12.00 -2.26% 520.00 525.00 526.00 537.00 524.00 533.50 1,527,012 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Engineering Services 4.44B -35M -0.0692 -75.94 2.66B

Babcock International Group PLC Holding(s) in Company (1286L)

08/01/2021 3:23pm

UK Regulatory


TIDMBAB TIDMJUP

RNS Number : 1286L

Babcock International Group PLC

08 January 2021

TR-1: S tandard 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 or the                            Babcock International Group PLC 
  underlying issuer 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                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Jupiter Fund Management Plc 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Northern Trust 
                                                               Bank of New York 
                                                               JPM 
                                                               State Street 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           06/01/2021 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               07/01/2021 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        held in issuer 
                                of 8. A)           (total of 8.B                       (vii) 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               Below 5%            N/A                    Below 5%        505,596,597 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.25%               0%                     5.25% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 of           Number of voting rights                        % of voting rights 
  shares                  (ix) 
  ISIN code (if 
  possible) 
                                Direct                Indirect                Direct             Indirect 
                               (DTR5.1)               (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
                                               ---------------------- 
 GB0009697037                                   Below 5%                                      Below 5% 
                        ---------------------  ----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                             Below 5%                                   Below 5% 
                        ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial       Expiration   Exercise/                   Number of voting            % of voting 
  instrument              date         Conversion Period           rights that may             rights 
                          (x)          (xi)                        be acquired if 
                                                                   the instrument 
                                                                   is 
                                                                   exercised/converted. 
                        -----------  --------------------------  --------------------------  ---------------- 
 N/A 
                        -----------  --------------------------  --------------------------  ---------------- 
 
 
                                      SUBTOTAL 8. B 1 
                                     --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration       Exercise/         Physical or          Number of        % of voting 
  instrument          date (x)         Conversion        cash                 voting rights    rights 
                                       Period (xi)       settlement 
                                                         (xii) 
                    ---------------  ----------------  -------------------  --------------- 
 N/A 
                    ---------------  ----------------  -------------------  --------------- 
 
 
                                                        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 the voting rights                      X 
  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 rights    % of voting rights       Total of both if 
                             if it equals or      through financial        it equals or is 
                             is higher than       instruments if it        higher than the 
                             the notifiable      equals or is higher     notifiable threshold 
                                threshold        than the notifiable 
                                                      threshold 
                          -------------------  ---------------------  ------------------------ 
 Jupiter Fund 
  Management Plc 
                          -------------------  ---------------------  ------------------------ 
 Jupiter Fund 
  Management Group 
  Limited 
                          -------------------  ---------------------  ------------------------ 
 Jupiter Asset 
  Management Group 
  Limited 
                          -------------------  ---------------------  ------------------------ 
 Knightsbridge Asset 
  Management Limited 
                          -------------------  ---------------------  ------------------------ 
 Jupiter Investment 
  Management Group 
  Limited 
                          -------------------  ---------------------  ------------------------ 
 Jupiter Asset 
  Management Limited 
                          -------------------  ---------------------  ------------------------ 
 
 Jupiter Fund 
  Management Plc 
                          -------------------  ---------------------  ------------------------ 
 Merian Global Investors 
  Limited 
                          -------------------  ---------------------  ------------------------ 
 Merian Global Investors 
  (Jersey) Limited 
                          -------------------  ---------------------  ------------------------ 
 Merian Global Investors 
  (Finance) Limited 
                          -------------------  ---------------------  ------------------------ 
 Merian Global Investors 
  Holdings Limited 
                          -------------------  ---------------------  ------------------------ 
 Merian Global Investors 
  (UK) Limited 
                          -------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                               ----------------------------------------------- 
 The number and % of voting rights              N/A 
  held 
                                               ----------------------------------------------- 
 The date until which the voting rights         N/A 
  will be held 
                                               ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Contact: Katie Wild 
 
  Telephone Number 0203 817 1620 
 
 
 
 Place of completion   London, UK 
 Date of completion    7th January 2021 
                      ----------------- 
 

Gemma Aldridge

Babcock International Group PLC

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January 08, 2021 10:23 ET (15:23 GMT)

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