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TR-1: Notification of Major Interest in Shares

14th Mar 2014 07:00

RNS Number : 2924C
Bilfinger Berger Gbl Infrstre SICAV
14 March 2014
 



 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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 Infrastructure SICAV S.A.

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

X

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Bilfinger SE

 

Bilfinger Project Investments GmbH

4. Full name of shareholder(s)  (if different from 3.):iv

Bilfinger Project Investments GmbH

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

17 July 2013 / 17 July 2013

6. Date on which issuer notified:

6 March 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

15%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

ISIN CODE LU0686550053

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

Bilfinger SE

42,188,000

42,188,000

14.43

Bilfinger Project Investments GmbH

37,188,000

37,188,000

12.72

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

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

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

42,188,000

14.43%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Bilfinger SE (Mannheim/Germany) is the sole shareholder of Bilfinger Project Investments GmbH. Bilfinger Project Investments GmbH is therefore a controlled undertaking within the meaning of the Transparency Act 2008 of Bilfinger SE.

 

 

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:

 

In October 2012 the capital of Bilfinger Berger Global Infrastructure SICAV S.A. was increased from GBP 212,000,000 by GBP 984,715 to GBP 212,984,715.

 

Subsequently, on 17 July 2013 the capital of Bilfinger Berger Global Infrastructure SICAV S.A. was increased from GBP 212,984,715 by GBP 79,439,252 to GBP 292,423,967.

 

Neither Bilfinger Project Investments GmbH nor Bilfinger SE participated in the capital increases of October 2012 and July 2013; therefore the direct participation of Bilfinger Project Investments GmbH decreased from 17.54% to 17.46% in October 2012, and to 12.72% in July 2013. The indirect participation of Bilfinger SE decreased from 19.90% to 19.81% in October 2012 and to 14.43% in July 2013.

14. Contact name:

Duncan Ball/Frank Schramm

Bilfinger Berger Global Infrastructure SICAV S.A.

15. Contact telephone number:

00 352 263479-1

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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