TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | COBHAM PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | YES
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: | LEGAL & GENERAL GROUP PLC (L&G) |
4. Full name of shareholder(s) (if different from 3.): | LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (PMC)
LEGAL & GENERAL ASSURANCE SOCIETY LIMITED (LGAS & LGPL) |
5. Date of the transaction and date on which the threshold is crossed or reached: | 03 AUGUST 2009 |
6. Date on which issuer notified: | 05 AUGUST 2009 |
7. Threshold(s) that is/are crossed or reached: | FROM 6% - 7% (L&G) |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | |||||
Number | Number | Number | Number of voting | % of voting rights | |||
| Direct | Indirect | Direct | Indirect | |||
ORD GBP 0.025 | 79,290,479 | 79,290,479 | 80,506,982 |
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| 7.04 |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights | |
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
80,506,982 | 7.04 |
9. Chain of controlled undertakings through which the voting rights and/or the |
Legal & General Group Plc (Direct and Indirect) (Group) (99,306,491 - 8.68% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ((99,306,491 - 8.68% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) ((99,306,491 - 8.68% = Total Position)
Legal & General Group Plc (Direct) (L&G) (80,506,982 - 7.04% = LGAS,LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited Limited (Direct) (LGIMHD) (43,927,298 - 3.84% = (Direct) (LGIH) (36,579,684 - 3.19% = LGAS PMC) & LGPL)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC)(43,927,298 - 3.84% - PMC) (LGAS & LGPL)(36,579,684 - 3.19% - LGAS & LGPL)
Legal & General Pensions Limited (Direct)(LGPL)
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Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | NOTIFICATION USING THE TOTAL VOTING RIGHTS FIGURE OF 1,143,301,281 |
14. Contact name: | HELEN LEWIS (LGIM) |
15. Contact telephone number: | 020 3124 3851 |
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