Last checked at 
14 Mar 2014 07:00
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 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 | 11 December 2013 / 11 December 2013 | |||
6. Date on which issuer notified: | 6 March 2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 10% | |||
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 Project Investments GmbH | 37,188,000 | 37,188,000 | 8.74 | ||||||||||||
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 | ||||||||||||||
37,188,000 | 8.74% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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 11 December 2013 the capital of Bilfinger Berger Global Infrastructure SICAV S.A. was increased from GBP 292,423,967 by GBP 133,149,679 to GBP 425,573,646.
Bilfinger Project Investments GmbH did not participate in the capital increase of December 2013; therefore the direct participation of Bilfinger Project Investments GmbH decreased from 12.72% to 8.74%.
Bilfinger SE, being the sole shareholder of Bilfinger Project Investments GmbH and having held indirectly 14.43% of the shares of Bilfinger Berger Global Infrastructure SICAV S.A. before 11 December 2013, indirectly participated in the capital increase of December 2013. Consequently the indirect participation of Bilfinger SE did not fall below the threshold of 10%.
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14. Contact name: | Duncan Ball/Frank Schramm Bilfinger Berger Global Infrastructure SICAV S.A. | |
15. Contact telephone number: | 00 352 263479-1 | |