REG - Balfour Beatty PLC Kames Capital Invest - Holding(s) in Company <Origin Href="QuoteRef">BALF.L</Origin>

Balfour BeattyAnnouncement

14/08/2015 16:50

RNS Number : 1554W
Balfour Beatty PLC
14 August 2015
 
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:ii
Balfour Beatty PLC
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
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):

No
3. Full name of person(s) subject to the
notification obligation:iii
Kames Capital Plc
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
12/08/2015
6. Date on which issuer notified:
14/08/2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
4%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0000961622
27,328,894
27,328,894
20,263,147
20,263,147
2,927,901
2.94%
0.42%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number 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
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
CFD



4,689,427
Nominal
Delta
0.68%


Total (A+B+C)
Number of voting rights
Percentage of voting rights
27,880,475
4.04%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Kames Capital:-
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC

Proxy Voting:
10. Name of the proxy holder:
Kames Capital Plc
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:
Trade Operations Manager
15. Contact telephone number:
0131 549 2206


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
Kames Capital Plc
Contact address 
(registered office for legal entities)
Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
Phone number and email
0870 60 90 101
Other useful information 
(at least legal representative for legal persons)
Alison Talbot
Company Secretary
0131 549 3205


B: Identity of the notifier, if applicable
Full name
Trade Operations Manager
Contact address
Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
Phone number and email
0131 549 2206
imsmb@kamescapital.com
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 FCA website.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
HOLEASPLFLNSEFF