Holding(s) in Company (8451F)
2011年5月4日 - 12:18AM
RNSを含む英国規制内ニュース (英語)
TIDMCOST
RNS Number : 8451F
Costain Group PLC
03 May 2011
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Costain Group Plc
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------
An acquisition or disposal of voting rights x
--------------------------------------------------------------------- -------
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) Henderson Global Investors Limited
------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) See section 9
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 27 April 2011
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 03 May 2011
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 9%
------------------------------------ ----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- -----------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- -------------- ------------------- --------- ---------------------- ------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- ---- --------- ---------- ---------- ------------- ---------------
ORD GBP0.50 4,270,552 4,270,552 4,246,352 6.65%
-------------- ------------------- --------- ---------- ---------- ------------- ---------------
GB00B64NSP76
------------- --- ------- ------ ----- ---- ------- ------ ---------- ----- ------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- -------------------------- -------------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- --------------- -------------------------- --------------------------
CFD 2,116,516 Nominal Delta
--------------- ------------ ------------- --------------- -------------------------- ------------ ------------
3.31%
------------- --- ------- ------ ----- ---- ------- ------ ---------- ------------ ------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- --------------------------------------------------------
6,362,868 9.96%
----------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------
The Henderson Smaller Companies Investment Trust and Henderson Global
Investors Limited
Proxy Voting:
---------------------------------------------------------------------------
10. Name of the 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: Wayne Powell
------------------------------------ -------------------------------------
15. Contact telephone number: 020 7818 5611
------------------------------------ -------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
-----------------------------------------------------------------------
Full name
(including legal form of legal entities)
-----------------------------------------------------------------------
Contact address
(registered office for legal entities)
-----------------------------------------------------------------------
Phone number & email
-----------------------------------------------------------------------
Other useful information
(at least legal representative for
legal persons)
-----------------------------------------------------------------------
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
HOLUGUMGAUPGGAW
Costain (LSE:COST)
過去 株価チャート
から 6 2024 まで 7 2024
Costain (LSE:COST)
過去 株価チャート
から 7 2023 まで 7 2024