23 Mar 2009 13:01
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Babcock and Brown Public Partnerships Limited | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | Yes | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify):______________ | |||
3. Full name of person(s) subject to notification obligation: | Deutsche Bank AG | ||
4. Full name of shareholder(s) (if different from 3): | Deutsche Bank AG Tilney Investment Management | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 17/03/09 | ||
6. Date on which issuer notified: | 19/03/09 | ||
7. Threshold(s) that is/are crossed or reached: | Aggregate Direct & Indirect 3% - 9% |
8: Notified Details | ||||||||||
A: Voting rights attached to shares | ||||||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | ||||||
Direct | Indirect | Direct | Indirect | |||||||
GB00B188SR50 | Below 3% | Below 3% | 35,233,141 | 24,912,463 | 10,320,678 | 6.65% | 2.75% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
35,233,141 | 9.40% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting: | |
10. Name of 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: | David Lindsay/Andrew Anderson |
15. Contact telephone name: | 020 545 8533/8532 |
For notes on how to complete form TR-1 please see the FSA website.