Holding(s) in Company

RNS Number : 6384D
Babcock International Group PLC
25 March 2011
 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Babcock International Group PLC

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

An acquisition or disposal of voting rights

ü

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 the
notification obligation:
iii

FMR LLC

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

See schedule below

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

22 March 2011

6. Date on which issuer notified:

24 March 2011

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

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the 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

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0009697037

17,946,203

17,946,203

17,940,403


17,940,403


4.99



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights







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

Resulting situation after the triggering transaction

Type of financial
instrument

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

17,940,403

4.99



 

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

 

See schedule below


Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will cease to hold:

5,800

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

22 March 2011

 

FMR

Issuer name:

BABCOCK INTL GROUP PLC

Current ownership percentage:

4.99%

Total shares held:

17,940,403

Issued share caplet:

358,823,381

 

SHARES HELD


NOMINEE

MANAGEMENT COMPANY

FMR LLC is the parent holding company of Fidelity

340,200

BROWN BROTHERS HARRIMAN AND CO

FMRCO

Management & Research Company (FMRCO), investment

164,400

BROWN BROTHERS HARRIMAN AND CO

PTC

Manager for US mutual funds, FIL Management Trust

185,700

MELLON BANK NA

FMRCO

Company (FMTC), Pyramis Global Advisors Trust Company

107,400

MELLON BANK N.A.

PTC

(PGATC) a US state chartered bank which acts as a trustee

354,600

NORTHERN TRUST CO

FMRCO

or investment manager of various pension and trust accounts

3,969,200

STATE STREET BANK AND TR CO

FMR

Pyramis Global Advisors  LLC (FGALLC) and

12,225,703

STATE STREET BANK AND TR CO

FMRCO

and Pyramis Trust Company (PTC).

60,700

STATE STREET BANK AND TR CO

PTC


150,700

STATE STREET BANK AND TR CO

PGATC


144,500

CIBC MELLON TRUST (C)

FCL


237,300

MELLON BANK NA (C)

PTC

 

 

 

 

 

 

 




 

 

Eunice Payne

Company Secretarial Department

Babcock International Group PLC

25 March 2011


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