Costain Group PLC Holding(s) in Company (1714L)
2016年1月7日 - 9:17PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMCOST
RNS Number : 1714L
Costain Group PLC
07 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Costain Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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):
--------------------------------------------------------------------- ------ -----------------------------------------
3. Full name of person(s) subject JPMorgan Asset Management Holdings
to the Inc.
notification obligation: (iii)
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4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited
(if different from 3.):(iv) JPMorgan Asset Management (Taiwan)
Limited
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5. Date of the transaction and date 04 January 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 05 January 2016
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7. Threshold(s) that is/are crossed Voting rights attached to shares crossed
or 5% downwards
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB00B64NSP76 5,158,073 5,158,073 5,041,846 4.94%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
Contract for 129,427 Nominal Delta
Difference
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
0.13%
------------- ------------ ------------ ------------ ------- ----------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
5,171,273 5.07%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Total disclosable holding for JPMorgan Asset Management Holdings Inc
: 5,171,273 (5.07%)
Direct: JPMorgan Asset Management (UK) Limited : 4,997,592 (4.89%) shares;
129,427 (0.13%) contract for difference
Direct: JPMorgan Asset Management (Taiwan) Limited
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management (Asia) Inc. (100%)
JPMorgan Asset Management (Taiwan) Limited (100%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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