Holding(s) in Company

RNS Number : 1237R
Costain Group PLC
26 February 2019
 

TR-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)

Non-UK issuer


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 - KBI Aqua Fund

KBI Institutional Water Fund

AP7 Equity Fund

Brunei Investment Agency

KBI ECO Water Fund.

KBI Institutional Global Sustainable Infrastructure Fund

KBI Institutional GRS Fund

 

KBI Global Investors (North America) Ltd

KBI Global Investors Aquarius Fund - US

KBI Global Investors (NA) Ltd CIT

Skellig DST Water Fund

Painters & Allied Trades District Pension Fund

The Park Foundation

Sonen Capital LLC

LTW Investments LLC

Global Water Solutions Fund

 

City and country of registered office (if applicable)

Amundi-KBI Aqua Fund: Paris, France

KBI Institutional Water Fund: Dublin, Ireland

KBI Global Investors (NA) Ltd CIT - KBI Global Resources Solutions Fund: Pennsylvania, USA

Skellig DST Water Fund: Delaware, USA

KBI ECO Water Fund, Dublin, Ireland

KBI Institutional Global Sustainable Infrastructure Fund, Dublin Ireland

KBI Institutional GRS Fund, Dublin, Ireland

KBI Global Investors Aquarius Fund - US

Painters & Allied Trades District Council No 35 Pension Fund: Massuchusetts, USA

The Park Foundation: North Carolina, USA

Sonen Capital LLC: Delaware, USA

Sjunde AP7-Fonden, Stockholm, Sweden

LTW Investments LLC, Wilmington, USA

Brunei Investment Agency, Jalan Kebangsaan, Brunei.

Global Water Solutions Fund, Toronto, Canada

 

 

 

 

 

 

 

5. Date on which the threshold was crossed or reachedvi:

21/02/2019

6. Date on which issuer notified (DD/MM/YYYY):

25/02/2019

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

3.0016%


3.0016%

107,031,000

Position of previous notification (if

applicable)

2.9983%


2.9983%


 

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
shares

ISIN 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

3,212.629

 


3.0016%

 












SUBTOTAL 8. A

3,212,629


 

 

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
date
x

Exercise/
Conversion Period
xi

Number 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
date
x

Exercise/
Conversion Period
xi

Physical 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 entity
xiv (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 21st February 2019, it purchased an additional holding in Costain Group on behalf of the shareholders listed in this form bringing the total holding over the 3% threshold.

 

Place of completion

Dublin, Ireland

Date of completion

25/02/2019

 


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