Costain Group PLC Holding(s) in Company (6593V)

TIDMCOST

RNS Number : 6593V

Costain Group PLC

06 April 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B64NSP76

Issuer Name

COSTAIN GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Admissions of new ordinary shares

3. Details of person subject to the notification obligation

Name

Ennismore Fund Management Limited

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

 
  Name                                                       City of registered office    Country of registered office 
   Ennismore European Smaller Companies Master Hedge Fund     Camana Bay                   Grand Cayman 
                                                           ===========================  ============================== 
   Ennismore European Smaller Companies Fund                  Dublin                       Ireland 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

04-Apr-2023

6. Date on which Issuer notified

05-Apr-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                7.960000                0.000000                7.960000                22022829 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            8.010000                0.000000                8.010000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B64NSP76                                       22022829                                        7.960000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              22022829                                        7.960000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Ennismore Fund           Ennismore Fund 
    Management Limited       Management Limited      7.960000                                      7.960000% 
                         =======================  =====================  =====================  ====================== 
                            Ennismore European 
   Ennismore Fund            Smaller Companies 
    Management Limited       Fund                    6.740000                                      6.740000% 
                         =======================  =====================  =====================  ====================== 
                            Ennismore European 
   Ennismore Fund            Smaller Companies 
    Management Limited       Master Hedge Fund       1.220000                                      1.220000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

12. Date of Completion

05-Apr-2023

13. Place Of Completion

London

 
 ENQUIRIES 
 
 Investors and analysts 
 Paul Sharma, Costain          [phone] 
 
 Financial media - Headland    [e-mail] 
 Andy Rivett-Carnac            [phone] 
 Charlie Twigg                 [phone] 
 

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April 06, 2023 06:51 ET (10:51 GMT)