Holding(s) in Company

RNS Number : 2304Q

Costain Group PLC

24 February 2021

 

TR-1: S tandard 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 attached ii :			Costain Group GB00B64NSP76
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
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 obligation iv
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 France Partner Networks AP7- Swedish Pension Fund Cohesion Investments (Cayman) Ltd KBI Global Sustainable Infrastructure Fund, KBI Eco Water Fund (ICAV) KBI Global Resource Solutions Fund KBI Water Fund KBI Global Investors (North America) Ltd KBI Aquarius 1940 Act Mutual Fund BMO Nesbitt Burns Ltd KBI Global Resource Solutions CIT Cornerstone Capital Skellig Delaware Statutory Trust LTW Investments LLC The New Ireland Fund Inc. The Park Foundation Sun Life Global Investments Sonen Capital LLC University of Wisconsin Foundation
City and country of registered office (if applicable)			Amundi France Partner Networks- Paris, France AP7 Swedish Pension Fund- Stockholm, Sweden Cohesion Investments (Cayman) Ltd- Grand Cayman, Cayman Islands KBI Global Sustainable Infrastructure Fund- Dublin, Ireland KBI Eco Water Fund (ICAV)- Dublin, Ireland KBI Global Resource Solutions Fund- Dublin, Ireland KBI Water Fund- Dublin, Ireland KBI Global Investors Aquarius Fund- USA BMO Nesbitt Burns Ltd- Toronto, Canada KBI Global Resource Solutions CIT- Pennsylvania, USA Cornerstone Capital- Delaware, USA Skellig Delaware Statutory Trust- Delaware, USA LTW Investments LLC- Wilmington, USA The New Ireland Fund Inc- Boston, MA, USA Park Foundation- North Carolina, USA Sun Life Global Investments- Toronto, Ontario Sonen Capital LLC- Delaware, USA University of Wisconsin Foundation- Wisconsin, USA
5. Date on which the threshold was crossed or reached vi :			08.05.20
6. Date on which issuer notified (DD/MM/YYYY):			13.05.20 (only received for the attention of the company secretarial team of the issuer on 23 February 2021)
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 issuer vii
Resulting situation on the date on which threshold was crossed or reached	6.7033%			6.7033%	108,283,000
Position of previous notification (if applicable)	Below 5%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% 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		7,258,503					6.7033%
SUBTOTAL 8. A		7,258,503					6.7033%
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 settlement xii			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) 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 (please add additional rows as necessary)
Name xv	% 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 information xvi
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 1st February 2019, it purchased an additional holding in Costain Group on behalf of the shareholders listed in this form bringing the total holding to the 3% threshold.

Place of completion	Dublin, Ireland
Date of completion	13.05.2020

 

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