REG - Costain Group PLC - Holding(s) in Company <Origin Href="QuoteRef">COSG.L</Origin>

CostainAnnouncement

21/01/2016 09:10

RNS Number : 5777M
Costain Group PLC
21 January 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: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
JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)
(if different from 3.):iv
JPMorgan Asset Management (UK) Limited
JPMorgan Asset Management (Taiwan) Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
18 January 2016
6. Date on which issuer notified:
19 January 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
5% downwards
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
GB00B64NSP76
5,041,846
5,041,846
Below minimum threshold
Below minimum threshold
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
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
Below minimum threshold
Below minimum threshold
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : Below minimum threshold
Direct: JPMorgan Asset Management (UK) Limited 
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:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:
N/A
14. Contact name:
Evangelos Galiatsatos
15. Contact telephone number:
020 7742 6148

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