TR-1: Notification of Major Interest in Shares

RNS Number : 2924C

Bilfinger Berger Gbl Infrstre SICAV

14 March 2014

 



 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

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			Bilfinger Berger Global Infrastructure SICAV S.A.
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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				X
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Bilfinger SE Bilfinger Project Investments GmbH
4. Full name of shareholder(s)  (if different from 3.):iv		Bilfinger Project Investments GmbH
5. Date of the transaction and date on which the threshold is crossed or reached: v		17 July 2013 / 17 July 2013
6. Date on which issuer notified:		6 March 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		15%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares ISIN CODE LU0686550053

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

Bilfinger SE

42,188,000

42,188,000

14.43

Bilfinger Project Investments GmbH

37,188,000

37,188,000

12.72

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

42,188,000

14.43%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Bilfinger SE (Mannheim/Germany) is the sole shareholder of Bilfinger Project Investments GmbH. Bilfinger Project Investments GmbH is therefore a controlled undertaking within the meaning of the Transparency Act 2008 of Bilfinger SE.
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:	In October 2012 the capital of Bilfinger Berger Global Infrastructure SICAV S.A. was increased from GBP 212,000,000 by GBP 984,715 to GBP 212,984,715. Subsequently, on 17 July 2013 the capital of Bilfinger Berger Global Infrastructure SICAV S.A. was increased from GBP 212,984,715 by GBP 79,439,252 to GBP 292,423,967. Neither Bilfinger Project Investments GmbH nor Bilfinger SE participated in the capital increases of October 2012 and July 2013; therefore the direct participation of Bilfinger Project Investments GmbH decreased from 17.54% to 17.46% in October 2012, and to 12.72% in July 2013. The indirect participation of Bilfinger SE decreased from 19.90% to 19.81% in October 2012 and to 14.43% in July 2013.
14. Contact name:	Duncan Ball/Frank Schramm Bilfinger Berger Global Infrastructure SICAV S.A.
15. Contact telephone number:	00 352 263479-1

 

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