REG - Costain Group PLC - Holding(s) in Company
RNS Number : 2304QCostain Group PLC24 February 2021TR-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 underlying issuer of existing shares to which voting rights are attachedii:
Costain Group
GB00B64NSP76
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
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 obligationiv
Name
KBI Global Investors Ltd.
As controller of the voting rights directly or indirectly via a subsidiary
City and country of registered office (if applicable)
Dublin, Ireland
4. Full name of shareholder(s) (if different from 3.)v
Name
KBI Global Investors Ltd
Amundi France Partner Networks
AP7- Swedish Pension Fund
Cohesion Investments (Cayman) Ltd
KBI Global Sustainable Infrastructure Fund,
KBI Eco Water Fund (ICAV)
KBI Global Resource Solutions Fund
KBI Water Fund
KBI Global Investors (North America) Ltd
KBI Aquarius 1940 Act Mutual Fund
BMO Nesbitt Burns Ltd
KBI Global Resource Solutions CIT
Cornerstone Capital
Skellig Delaware Statutory Trust
LTW Investments LLC
The New Ireland Fund Inc.
The Park Foundation
Sun Life Global Investments
Sonen Capital LLC
University of Wisconsin Foundation
City and country of registered office (if applicable)
Amundi France Partner Networks- Paris, France
AP7 Swedish Pension Fund- Stockholm, Sweden
Cohesion Investments (Cayman) Ltd- Grand Cayman, Cayman Islands
KBI Global Sustainable Infrastructure Fund- Dublin, Ireland
KBI Eco Water Fund (ICAV)- Dublin, Ireland
KBI Global Resource Solutions Fund- Dublin, Ireland
KBI Water Fund- Dublin, Ireland
KBI Global Investors Aquarius Fund- USA
BMO Nesbitt Burns Ltd- Toronto, Canada
KBI Global Resource Solutions CIT- Pennsylvania, USA
Cornerstone Capital- Delaware, USA
Skellig Delaware Statutory Trust- Delaware, USA
LTW Investments LLC- Wilmington, USA
The New Ireland Fund Inc- Boston, MA, USA
Park Foundation- North Carolina, USA
Sun Life Global Investments- Toronto, Ontario
Sonen Capital LLC- Delaware, USA
University of Wisconsin Foundation- Wisconsin, USA
5. Date on which the threshold was crossed or reachedvi:
08.05.20
6. Date on which issuer notified (DD/MM/YYYY):
13.05.20
(only received for the attention of the company secretarial team of the issuer on 23 February 2021)
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
6.7033%
6.7033%
108,283,000
Position of previous notification (if
applicable)
Below 5%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B64NSP76
7,258,503
6.7033%
SUBTOTAL 8. A
7,258,503
6.7033%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
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 financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
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 by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
x
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 entityxiv (please add additional rows as necessary)
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
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 1st 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
13.05.2020
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