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Pin to quick picksBabcock Regulatory News (BAB)

Share Price Information for Babcock (BAB)

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Share Price: 521.50
Bid: 522.50
Ask: 524.00
Change: 4.00 (0.77%)
Spread: 1.50 (0.287%)
Open: 516.50
High: 526.50
Low: 509.00
Prev. Close: 517.50
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Holding(s) in Company

7 Nov 2023 15:24

RNS Number : 6845S
Babcock International Group PLC
07 November 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009697037

Issuer Name

BABCOCK INTERNATIONAL GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Invesco Ltd.

City of registered office (if applicable)

Atlanta

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

02-Nov-2023

6. Date on which Issuer notified

06-Nov-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.996990

0.000000

4.996990

25264613

Position of previous notification (if applicable)

5.020445

0.000000

5.020445

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0009697037

25264613

4.996990

Sub Total 8.A

25264613

4.996990%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Invesco Ltd.

Invesco Advisers, Inc.

0.001584

0.000000

0.001584%

Invesco Ltd.

Invesco Asset Management Deutschland GmbH

0.454631

0.000000

0.454631%

Invesco Ltd.

Invesco Asset Management Limited

4.514935

0.000000

4.514935%

Invesco Ltd.

Invesco Capital Management LLC

0.025840

0.000000

0.025840%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Refer to section 9 for detail of proxy holders' and % of voting rights held. Voting authority is held until it is revoked by the client/ the relevant Investment Management Agreement is terminated.

12. Date of Completion

13. Place Of Completion

Henley-on-Thames

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END
HOLBRBATMTBMBRJ
Date   Source Headline
19th Oct 20152:17 pmRNSDirectorate Change
12th Oct 201510:00 amRNSDefence & Security Division: Contract Update
23rd Sep 20158:00 amRNSDirectorate Changes
18th Sep 20154:59 pmRNSPublication of Base Prospectus
17th Aug 20159:20 amRNSDirector/PDMR Shareholding
3rd Aug 201510:30 amRNSHolding(s) in Company
31st Jul 201511:31 amRNSDirector/PDMR Shareholding
31st Jul 201510:04 amRNSDirector/PDMR Shareholding
30th Jul 20154:24 pmRNSResult of AGM
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30th Jul 20157:00 amRNSAnnual General Meeting Trading Update
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14th Jul 20153:07 pmRNSHolding(s) in Company
10th Jul 201511:50 amRNSHolding(s) in Company
17th Jun 20154:58 pmRNSAnnual Financial Report
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12th Jun 20153:25 pmRNSHolding(s) in Company
12th Jun 201510:06 amRNSDirector/PDMR Shareholding
10th Jun 20159:36 amRNSHolding(s) in Company
3rd Jun 20152:59 pmRNSHolding(s) in Company
3rd Jun 201510:23 amRNSTotal Voting Rights
1st Jun 20153:32 pmRNSNew Listing
18th May 201511:11 amRNSEurope midday: Stocks waver in a tight range; eyes still on Greece
18th May 20157:00 amRNSFinal Results
1st Apr 20154:48 pmRNSHolding(s) in Company
30th Mar 20157:00 amRNSCapital markets seminar and trading update
3rd Mar 201510:30 amRNSAppointment of non executive director
10th Feb 20157:00 amRNSInterim Management Statement
30th Jan 201510:42 amRNSDirector/PDMR Shareholding
20th Jan 201510:00 amRNSCavendish Nuclear contract award
15th Jan 20154:51 pmRNSDirector/PDMR Shareholding
18th Dec 201412:15 pmRNSRelease of Guarantors
17th Dec 20147:00 amRNSAcquisition
20th Nov 20147:00 amRNSHalf Yearly Report
19th Nov 201412:49 pmRNSPreferred Bidder - Defence Support Group
17th Nov 20147:15 amRNSDirector Declaration
10th Oct 201410:16 amRNSHolding(s) in Company
9th Oct 20144:01 pmRNSBlocklisting Interim Review
8th Oct 20149:43 amRNSHolding(s) in Company
3rd Oct 20147:00 amRNSCavendish Nuclear Site Visit
2nd Oct 20145:03 pmRNSPublication of Final Terms
1st Oct 20147:00 amRNSSignature of MSDF
22nd Sep 20145:44 pmRNSPublication of Base Prospectus and Rating
9th Sep 20141:58 pmRNSHolding(s) in Company
1st Sep 201410:01 amRNSContract Signature
20th Aug 20149:27 amRNSDirector/PDMR Shareholding
19th Aug 20143:20 pmRNSDirector/PDMR Shareholding
12th Aug 20143:38 pmRNSDirector/PDMR Shareholding
1st Aug 20147:00 amRNSContract Award
29th Jul 20147:00 amRNSBoard Changes

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