TR-1: Notification of Major Interest in Shares

RNS Number : 1098F

Bilfinger Berger Gbl Infrstre SICAV

17 April 2014

 



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				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) 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		14 April 2014
6. Date on which issuer notified:		17 April 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		On 14 April 2014, the threshold of shares held by Bilfinger SE and Bilfinger Project Investments GmbH, either directly or indirectly, fell (i) below the thresholds of 10% and 5% in respect of Bilfinger SE and (ii) below the threshold of 5% in respect of Bilfinger Project Investments GmbH requiring notification pursuant to articles 8 and 9 of the Transparency Act 2008.

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

44,188,000

7,000,000

1.64

Bilfinger Project Investments GmbH

37,188,000

0

0

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

7,000,000

1.64%

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:	On 14 April 2014, Bilfinger Project Investments GmbH sold all of its 37,188,000 shares in Bilfinger Berger Global Infrastructure SICAV S.A.; therefore the direct participation of Bilfinger Project Investments GmbH decreased from 8.74% to 0.00 and the indirect participation of Bilfinger SE decreased from 10.38% to 1.64%.
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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