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BBGI SICAV S.A. is an Investment Trust

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TR-1: Notification of Major Interest in Shares

17 Apr 2014 14:30

RNS Number : 1098F
Bilfinger Berger Gbl Infrstre SICAV
17 April 2014
 



 

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

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 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

14 April 2014

6. Date on which issuer notified:

17 April 2014

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

 

On 14 April 2014, the threshold of shares held by Bilfinger SE and Bilfinger Project Investments GmbH, either directly or indirectly, fell (i) below the thresholds of 10% and 5% in respect of Bilfinger SE and (ii) below the threshold of 5% in respect of Bilfinger Project Investments GmbH requiring notification pursuant to articles 8 and 9 of the Transparency Act 2008.

 

 

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

44,188,000

7,000,000

1.64

Bilfinger Project Investments GmbH

37,188,000

0

0

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

7,000,000

1.64%

 

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:

 

On 14 April 2014, Bilfinger Project Investments GmbH sold all of its 37,188,000 shares in Bilfinger Berger Global Infrastructure SICAV S.A.; therefore the direct participation of Bilfinger Project Investments GmbH decreased from 8.74% to 0.00 and the indirect participation of Bilfinger SE decreased from 10.38% to 1.64%.

 

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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