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Holding(s) in Company

26 Oct 2012 15:53

RNS Number : 6830P
Cobham plc
26 October 2012
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Cobham plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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) subject to thenotification obligation: iii

Massachusetts Financial Services Company

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

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

24 October 2012

6. Date on which issuer notified:

25 October 2012

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B07KD360

53,890,036

53,890,036

54,170,414

5.02%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

54,170,414

5.02%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Cobham plc - B07KD36

Holdings as of 24 October 2012

Entity

McLean Budden Ltd. (MB)

Holding

352,589

Percentage Held

0.0327%

MFS Investment Management (MFS)

MFS Heritage Trust Company (MFSHE)

MFS Institutional Advisors, Inc. (MFSI)

MFS International Ltd. (MIL)

35,419,790

493,763

5,615,816

1,192,277

3.2839%

0.0458%

0.5207%

0.1105%

MFS International (U.K.) Limited (MIL U.K.)

 

11,096,179

 

1.0288%

 

 

Notifiable Interest

 

54,170,414

 

5.0224%

Shares Outstanding

1,078,575,901

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Massachusetts Financial Services Co.

Contact address

(registered office for legal entities)

 

500 Boylston Street

Boston, MA 02116

USA

Phone number & email

 

617-954-5814

Other useful information

(at least legal representative for legal persons)

 

Robert Flaherty

B: Identity of the notifier, if applicable

Full name

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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