Holding(s) in Company

RNS Number : 2689S
Babcock International Group PLC
07 July 2020
 

TR-1: S tandard 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 attached ii :

    Babcock International Group 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


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:

As of 1 July 2020, following Jupiter's acquisition of Merian, the Chain of Control for Jupiter Fund Management plc, which includes Jupiter Asset Management, has changed and any disclosures going forward will be notified by Jupiter Fund Management Plc (JFM). As such this disclosure indicates that JAM no longer has responsibility for filing TR1 notifications and this responsibility has been transferred to JFM as the parent entity.

 

x

3. Details of person subject to the notification obligation iv

Name

Jupiter Asset Management Limited

City and country of registered office (if applicable)


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

Name

  Northern Trust Nominees Limited

Bank of New York

State Street Nominees Limited

Chase Nominees Ltd

BNP Custody

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :

1st July 2020

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

3rd July 2020

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 issuer vii

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

Below 5%

0%

Below 5%

505,596,597

Position of previous notification (if

applicable)

5.37%

0.01%

5.38%

505,596,597

 

 

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) issuer xiii


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 entity
xiv (please add additional rows as necessary)

X

Name xv

% 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

Jupiter Fund Management Plc




Jupiter Fund Management Group Limited




Jupiter Asset Management Group Limited




Knightsbridge Asset Management Limited




Jupiter Investment Management Group Limited




Jupiter Asset Management Limited

Below 5%

0%

Below 5%


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 information xvi

 

Contact : Jon Watson

 

Telephone Number : 0203 817 1672

 

Place of completion

London, UK

Date of completion

3rd July 2020

 

Nazrin Quyyum

Babcock International Group PLC


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