Balfour Beatty PLC Holding(s) in Company (5732G)
May 30 2017 - 7:00AM
UK Regulatory
TIDMBBY
RNS Number : 5732G
Balfour Beatty PLC
30 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Balfour Beatty plc
issuer
of existing shares to which voting rights
are
attached:
----------------------------------------------------------------------- -----------------------------------------------
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 X
effect to qualifying financial instruments
--------------------------------------------------------------------------- -------------------------------------------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------- -------------------------------------------
Other (please
specify):
------------------------------------------------------------------- ------ -------------------------------------------
3. Full name of person(s) subject Henderson Group plc
to the
notification obligation:
--------------------------------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------------------- -------------------------------------------------
5. Date of the transaction and date 25 May 2017
on
which the threshold is crossed
or
reached:
--------------------------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified: 26 May 2017
--------------------------------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are crossed
or Voting rights attached to Financial
reached: Instruments with similar economic effect
to Qualifying Financial Instruments
have crossed above 5% (refer to section
13)
--------------------------------------------------------------------- -------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
Ordinary 13,230,812 13,230,812 13,215,812 1.91%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
GB0000961622
------------- ------------ ------------ ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- -------------- -------------- -------------- -------------------------- -------------------------
CFD 34,794,055 Nominal Delta
--------------- -------------- -------------- -------------- -------------------------- ------------ -----------
5.04%
------------- ------------ ------------ ------------ ------- ----------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
48,009,867 6.96%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
See Annex 1 below.
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------------------------- -------------------------------------------
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: This disclosure is due to an increase
in the Financial Instruments with
similar economic effect to Qualifying
Financial Instruments holding crossing
above the 5% threshold. The combined
holding still remains within the 5%
to 10% threshold level.
This disclosure has been calculated
based on total voting rights outstanding
amount 689,739,619.
----------------------------------------------------------------------- -------------------------------------------
14. Contact name: Scott Dickenson
----------------------------------------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7818 4184
----------------------------------------------------------------------- -------------------------------------------
Annex 1: Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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) issuer.(xiii)
[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) :
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------------------- ---------------------- --------------------- ----------------------
Henderson Group - Below 5% Below 5%
plc, Henderson Group
Holdings Asset Management
Limited, HGI Asset
Management Group
Limited, Henderson
Global Group Limited,
Henderson Holdings
Group Limited, HGI
Group Limited, Henderson
Global Investors
(Holdings) Limited,
AlphaGen Capital
Limited
--------------------------- ---------------------- --------------------- ----------------------
Henderson Group - Below 5% Below 5%
plc, Henderson Group
Holdings Asset Management
Limited, HGI Asset
Management Group
Limited, Henderson
Global Group Limited,
Henderson Holdings
Group Limited, HGI
Group Limited, Henderson
Global Investors
(Holdings) Limited,
Henderson Investment
Management Limited
--------------------------- ---------------------- --------------------- ----------------------
Henderson Group Below 5% Below 5% Below 5%
plc, Henderson Group
Holdings Asset Management
Limited, HGI Asset
Management Group
Limited, Henderson
Global Group Limited,
Henderson Holdings
Group Limited, HGI
Group Limited, Henderson
Global Investors
(Holdings) Limited,
Henderson Global
Investors Limited
--------------------------- ---------------------- --------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAESEDSDXEFF
(END) Dow Jones Newswires
May 30, 2017 07:00 ET (11:00 GMT)
Balfour Beatty (LSE:BBY)
Historical Stock Chart
From Mar 2024 to Apr 2024
Balfour Beatty (LSE:BBY)
Historical Stock Chart
From Apr 2023 to Apr 2024