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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Costain Group Plc | LSE:COST | London | Ordinary Share | GB00B64NSP76 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.47% | 84.60 | 84.20 | 85.40 | 86.60 | 84.40 | 86.60 | 661,592 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Hghwy,street Constr,ex Elvtd | 1.33B | 22.1M | 0.0799 | 10.64 | 235.18M |
TIDMCOST
RNS Number : 2304Q
Costain Group PLC
24 February 2021
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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 Costain Group
underlying issuer of existing shares GB00B64NSP76
to which voting rights are attached
(ii) :
--------------------------------------------------------------------------
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 Dublin, Ireland
(if applicable)
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 08.05.20
crossed or reached (vi) :
--------------------------------------------------------------------------
6. Date on which issuer notified 13.05.20
(DD/MM/YYYY): (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 % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------- --------------------- -------------------------- ----------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 6.7033% 6.7033% 108,283,000
----------------- --------------------- -------------------------- ----------------------------
Position of Below 5%
previous
notification
(if
applicable)
----------------- --------------------- -------------------------- ----------------------------
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 Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (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 Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
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 x
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)
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 % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
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 1(st) 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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END
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February 24, 2021 08:30 ET (13:30 GMT)
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