TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Costain Group plc |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
An event changing the breakdown of voting rights |
No |
Other (please specify):______________ |
No |
3. Full name of person(s) subject to notification obligation: |
Gartmore Investment Limited |
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4. Full name of shareholder(s) (if different from 3): |
|
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Fund Managing Co |
No. of Shares Held |
Issued Share Capital |
% of Issued Capital |
UK Registered Owner |
Fund |
Beneficial Owner |
|
Gartmore Fund Managers Limited |
7,223,907 |
|
1.141% |
HSBC Global Custody Nominee UK Ltd. |
GCAUTS |
Gartmore Fund Managers Ltd A/C Gartmore Cautious Managed Funds |
|
Gartmore Fund Managers Limited |
4,581,926 |
|
0.723% |
HSBC Global Custody Nominee UK Ltd |
GUKEI |
Gartmore Fund Managers A/C Gartmore U.K. Equity Income Fund |
|
Gartmore Fund Managers Limited |
8,000,000 |
|
1.263% |
HSBC Global Custody Nominee UK Ltd. |
56690 |
Gartmore Fund Managers Ltd. A/C Gartmore UK & Irish Smaller Companies |
|
|
19,805,833 |
|
3.127% |
|
|
|
|
|
|
|
|
|
|
|
|
Gartmore Investment Limited |
1,727,417 |
|
0.273% |
Gartmore Growth Opportunities |
56640 |
Gartmore Growth Opportunities PLC |
|
Gartmore Investment Limited |
523,567 |
|
0.083% |
Bank of Bermuda Luxembourg |
SICAV3 |
Gartmore SICAV Pan Euro Smaller Companies Fund |
|
Gartmore Investment Limited |
2,008,513 |
|
0.317% |
Vidacos Nominees Ltd A/C 2303 |
VOLANT |
The Alphagen Volantis Fund Limited |
|
Gartmore Investment Limited |
7,082,833 |
|
1.118% |
Nortrust Nominees Limited |
54550 |
Strathclyde Pension Fund |
|
|
11,342,330 |
|
1.791% |
|
|
|
|
|
31,148,163 |
633,366,063 |
4.918% |
|
|
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
3 February 2009 |
6. Date on which issuer notified: |
4 February 2009 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
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GB0002272184 |
50,117,835 |
50,117,835 |
31,148,163 |
|
31,148,163 |
|
4.918% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
31,148,163 |
4.918% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
Proxy Voting: |
|
10. Name of 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: |
All shares are held indirectly. All figures are based on the Company's issued share capital of 633,366,063 as provided by Exshare Email contact RDU@Gartmore.com |
14 Contact name: |
RDU |
15. Contact telephone number: |
020 7782 2000 |