Cobham plc Holding(s) in Company (6359H)

TIDMCOB

RNS Number : 6359H

Cobham plc

16 November 2018

 
 
 TR-1: Standard form for notification of major holdings 
 
 1. Identity of the issuer or the underlying                                                            Cobham plc 
  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 
----------------------------------------------------------------------------  ------------------------------------ 
 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                                y 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------  ------------------------------------ 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------  ------------------------------------ 
 Other (please 
  specify): 
-----------------------------------------------------------------------  ---  ------------------------------------ 
 3. Full name of person(s) subject                                             Lancaster Investment Management LLP 
  to the 
  notification obligation: (iii) 
                                                                          ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                                                          ---------------------------------------- 
 5. Date of the transaction and date                                                          15(th) November 2018 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                                                          ---------------------------------------- 
 6. Date on which issuer notified:                                                            16(th) November 2018 
                                                                          ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                                            3% 
                                                                          ---------------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type    Situation previous              Resulting situation after the triggering 
 of             to the triggering               transaction 
 shares         transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
              ------------------------------  ----------------------------------------------------------- 
               Number          Number          Number         Number of voting       % of voting rights 
               of               of              of shares      rights                 (x) 
               Shares           Voting 
                                Rights 
              --------------  --------------  -------------  ---------------------  --------------------- 
                                               Direct         Direct     Indirect    Direct     Indirect 
                                                              (xi)        (xii) 
                ------------   ------------   -------------  ---------  ----------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of         Expiration     Exercise/                      Number of voting       % of voting 
 financial        date (xiii)    Conversion Period             rights that may         rights 
 instrument                      (xiv)                         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        Exercise       Expiration     Exercise/       Number of voting        % of voting rights 
 financial       price         date (xvii)    Conversion       rights instrument       (xix, xx) 
 instrument                                   period           refers to 
                                              (xviii) 
               -------------  -------------  --------------  ----------------------  -------------------- 
 SWAP                                                         72,405,653              Nominal   Delta 
               -------------  -------------  --------------  ----------------------  --------  ---------- 
                                                                                      3.02%     3.02% 
            -----------------------------------------------------------------------  --------  ---------- 
 
 Total (A+B+C) 
 Number of voting rights                        Percentage of voting rights 
                                               ---------------------------------------------------------- 
 72,405,653                                     3.02% 
                                               ---------------------------------------------------------- 
 
 
 
 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: 
 14. Contact name:                                                             Daniel Wiener (CEO) 
                                                                              -------------------- 
 15. Contact telephone number:                                                       0207 842 1051 
                                                                              -------------------- 
 
 

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November 16, 2018 06:37 ET (11:37 GMT)