Costain Group PLC Holding(s) in Company (9645Z)
March 20 2017 - 8:22AM
UK Regulatory
TIDMCOST
RNS Number : 9645Z
Costain Group PLC
20 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or
the underlying issuer Costain Group plc
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) Henderson Group plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 17 March 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 20 March 2017
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are Voting rights attached to
crossed or shares have crossed below
reached: (vi, vii) 5% (refer to section 13)
----------------------------------------------------------- --------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
------------- -------------------------- ---------------- ---------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ---------- --------- ---------- ------------ -----------
Ordinary 6,250,500 6,250,500 5,201,901 4.98%
-------------------------- ---------------- ---------- --------- ---------- ------------ -----------
GB00B64NSP76
------------- --------- ----------- ------------ -------- ------- ---------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ---------------------------- ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- --------------------------------- -----------------------
CFD 1,843,053 Nominal Delta
--------------- ----------- --------------- -------------- --------------------------------- ------------ ---------
1.76%
------------- --------- ----------- ------------ -------- ------- ---------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
7,044,954 6.75%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
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
a decrease in the ordinary
share holding below the 5%
threshold. The combined holding
still remains within the
5% to 10%% threshold limit.
This disclosure has been
calculated based on total
voting rights 104,304,866.
------------------------------------------------------------- ----------------------------------
14. Contact name: Scott Dickenson
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7818 4184
------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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