REG - Balfour Beatty PLC - Holding(s) in Company <Origin Href="QuoteRef">BALF.L</Origin>
RNS Number : 7182OBalfour Beatty PLC10 February 2016
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiBalfour Beatty Plc
GB0000961622
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
n/a
An event changing the breakdown of voting rights
n/a
Other (please specify):
n/a
3. Full name of person(s) subject to the
notification obligation:iiiUBS Asset Management (Traditional Entities)
4. Full name of shareholder(s)
(if different from 3.):ivUBS Asset Management (Australia) Limited
UBS Asset Management (Singapore) Limited
UBS Asset Management (UK) Limited
UBS Asset Management Life Limited
UBS Asset Management Trust Company
5. Date of the transaction and date on
which the threshold is crossed or
reached:v8 February 2016
6. Date on which issuer notified:
10 February 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct xi
Indirect xii
Direct
Indirect
GB0000961622
No
Previous Disclosure
No
Previous Disclosure
-
-
34,495,686
-
5.001%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights-
-
-
-
-
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
-
-
-
-
-
Nominal
Delta
-
-
Total (A+B+C)
Number of voting rights
Percentage of voting rights
34,495,686
5.001%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiUBS Asset Management (Australia) Limited - 27,202 - 0.00%
UBS Asset Management (Singapore) Limited - 21,885 - 0.00%
UBS Asset Management (UK) Limited - 33,795,948 - 4.90%
UBS Asset Management Life Limited - 632,352 - 0.10%
UBS Asset Management Trust Company - 18,299 - 0.00%
Proxy Voting:
10. Name of the proxy holder:
UBS Asset Management on behalf of a number of clients
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:
Konstantina Georgaki / Zuzana Grgov
15. Contact telephone number:
+41 44 239 4071
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEAPAEFAKKEFF
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