23rd Apr 2013 14:16
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Bilfinger Berger Global Infrastucture SICAV | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | YES | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | |||
| An event changing the breakdown of voting rights | NO | |||
| Other (please specify): | NO | |||
| 3. Full name of person(s) subject to thenotification obligation: iii | Cheviot Asset Management Ltd | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | ||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 22nd April 2013 | |||
| 6. Date on which issuer notified: | 23rd April 2013 | |||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| LU0686550053 | 12,365,185 | 12,365,185 | 10,103,542 | 10,103,542 | 0 | 4.74% | 0 | ||||||||||
| (Ord NPV ) | |||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
| N/A | |||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to 
 | % of voting rights xix, xx 
 | ||||||||||||
| N/A | 
 
 | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 10,103,542 | 4.74% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| 
 
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| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
| 13. Additional information: | N/A | |
| 14. Contact name: | Paul Hurrell | |
| 15. Contact telephone number: | 020 7438 5709 | |
Related Shares:
BBGI Global Infrastructure