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Holding(s) in Company

RNS Announcement

RNS Number : 8829J

Costain Group PLC

22 December 2015


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		Costain Group plc
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	JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.):^iv	JPMorgan Asset Management (UK) Limited JPMorgan Asset Management (Taiwan) Limited
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	17 December 2015
6. Date on which issuer notified:	18 December 2015
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Voting rights attached to shares crossed 5% upwards

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

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

GB00B64NSP76

5,115,952

5,158,073

5.05%

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}

Contract for Difference

129,427

Nominal

Delta

0.13%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,287,500

5.18%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 5,287,500 (5.18%) Direct: JPMorgan Asset Management (UK) Limited : 5,113,819 (5.01%) shares; 129,427 (0.13%) contract for difference Direct: JPMorgan Asset Management (Taiwan) Limited Chain of control: JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management (Asia) Inc. (100%) JPMorgan Asset Management (Taiwan) Limited (100%)

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:	N/A
14. Contact name:	Tung T Le
15. Contact telephone number:	020 7742 7272

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: Holding(s) in Company
Time: 11:46:51
Date: 22 Dec 2015
Category: Holding(s) in company
ID: 8829J