Costain Group PLC Holding(s) in Company (2734P)
2019年2月6日 - 8:56PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMCOST
RNS Number : 2734P
Costain Group PLC
06 February 2019
TR-1: Standard 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 Costain Group
underlying issuer of existing shares GB00B64NSP76
to which voting rights are attached(ii)
:
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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 x
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation(iv)
Name KBI Global Investors Ltd. As controller
of the voting rights directly or
indirectly via a subsidiary
City and country of registered office Dublin, Ireland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name KBI Global Investors Ltd
Amundi - KBI Aqua Fund
KBI Institutional Water Fund
AP7 Equity Fund
Brunei Investment Agency
KBI ECO Water Fund.
KBI Institutional Global Sustainable
Infrastructure Fund
KBI Institutional GRS Fund
KBI Global Investors (North America)
Ltd
KBI Global Investors Aquarius Fund
- US
KBI Global Investors (NA) Ltd CIT
Skellig DST Water Fund
Painters & Allied Trades District
Pension Fund
The Park Foundation
Sonen Capital LLC
LTW Investments LLC
Global Water Solutions Fund
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City and country of registered office Amundi-KBI Aqua Fund: Paris, France
(if applicable) KBI Institutional Water Fund: Dublin,
Ireland
KBI Global Investors (NA) Ltd CIT
- KBI Global Resources Solutions
Fund: Pennsylvania, USA
Skellig DST Water Fund: Delaware,
USA
KBI ECO Water Fund, Dublin, Ireland
KBI Institutional Global Sustainable
Infrastructure Fund, Dublin Ireland
KBI Institutional GRS Fund, Dublin,
Ireland
KBI Global Investors Aquarius Fund
- US
Painters & Allied Trades District
Council No 35 Pension Fund: Massuchusetts,
USA
The Park Foundation: North Carolina,
USA
Sonen Capital LLC: Delaware, USA
Sjunde AP7-Fonden, Stockholm, Sweden
LTW Investments LLC, Wilmington,
USA
Brunei Investment Agency, Jalan Kebangsaan,
Brunei.
Global Water Solutions Fund, Toronto,
Canada
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5. Date on which the threshold was 01/02/2019
crossed or reached(vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 05/02/2019
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ----------------------- ------------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3% 3% 107,031,000
----------------------- ----------------------- ------------------- ------------------
Position of
previous notification
(if
applicable)
----------------------- ----------------------- ------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00B64NSP76 3,215,400 3%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 3,215,400
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1 n/a
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2 n/a
---------------- -----------------
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 x
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)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting rights
will be held
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11. Additional information(xvi)
KBI Global Investors Ltd is an investment management firm, based in Dublin,
Ireland, which is regulated by the Central Bank of Ireland under MiFID
II, and which provides discretionary portfolio management services to
institutional investors. On the 1(st) February 2019, it purchased an
additional holding in Costain Group on behalf of the shareholders listed
in this form bringing the total holding to the 3% threshold.
Place of completion Dublin, Ireland
Date of completion 04/02/2019
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END
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February 06, 2019 06:56 ET (11:56 GMT)
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