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Holding(s) in Company

30 Sep 2019 09:04

RNS Number : 1201O
Cobham plc
30 September 2019
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

Cobham plc

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 obligationiv

Name

JPMorgan Chase & Co.

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

J.P. Morgan Securities Plc

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

25 September 2019

6. Date on which issuer notified (DD/MM/YYYY):

27 September 2019

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 of issuervii

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

2.35%

2.68

5.03%

2,391,009,391

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

 

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B07KD360

56,257,337

2.35%

SUBTOTAL 8. A

56,257,337

2.35%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

15/10/2019

15/10/2019

Cash

2,860,655

0.12%

Cash-settled Equity Swap

17/10/2019

17/10/2019

Cash

3,034,910

0.13%

Cash-settled Equity Swap

28/10/2019

28/10/2019

Cash

8,250,000

0.35%

Cash-settled Equity Swap

07/01/2020

07/01/2020

Cash

1,277,015

0.05%

Cash-settled Equity Swap

12/03/2020

12/03/2020

Cash

17,838,766

0.75%

Cash-settled Equity Swap

16/03/2020

16/03/2020

Cash

11,567,702

0.48%

Cash-settled Equity Swap

24/03/2020

24/03/2020

Cash

3,118,376

0.13%

Cash-settled Equity Swap

21/04/2020

21/04/2020

Cash

10,924

0.00%

Cash-settled Equity Swap

25/08/2020

25/08/2020

Cash

9,872,000

0.41%

Cash-settled Equity Swap

09/09/2020

09/09/2020

Cash

552,271

0.02%

Cash-settled Equity Swap

20/10/2020

20/10/2020

Cash

71,927

0.00%

Cash-settled Equity Swap

22/12/2020

22/12/2020

Cash

182,817

0.01%

Cash-settled Equity Swap

14/01/2021

14/01/2021

Cash

842,796

0.04%

Cash-settled Equity Swap

08/02/2023

08/02/2023

Cash

4,535,568

0.19%

Cash-settled Equity Swap

29/07/2024

29/07/2024

Cash

53

0.00%

SUBTOTAL 8.B.2

64,015,780

2.68%

 

 

 

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) issuerxiii

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

X

Namexv

% 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

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association

J.P. Morgan International Finance Limited

J.P. Morgan Capital Holdings Limited

J.P. Morgan Securities plc

5.03%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

 N/A

11. Additional informationxvi

 

Table 8A) Includes stock borrows of 12,967,394 (0.54%)

 

Chain of controlled undertakings:

 

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

 

Place of completion

London, United Kingdom

Date of completion

27 September 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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