Bilfinger Berger (BBGI) - TR-1: Notification of Major Interest in Shares RNS Number : 5827P Bilfinger Berger Gbl Infrstre SICAV 25 October 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer Bilfinger Berger Global of existing shares to which voting rights are Infrastructure attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights ü 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 Schroders plc notification obligation: ^iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 24.10.12 reached: ^v 6. Date on which issuer notified: 25.10.12 7. Threshold(s) that is/are crossed or 10% - 11% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN CODE Shares Voting Direct Direct Indirect Direct Indirect Rights ^xi ^xii Ordinary LU0686550053 23,913,477 22,853,399 24,384,982 N/A 23,320,391 N/A 11.00% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 23,320,391 11.00% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Schroder Investment Management (Switzerland) AG 354,989 0.167% Schroder Investment Management Limited 18,032,452 8.506% Schroder &Co Limited 3,429,000 1.617% Schroders (CI) Limited 1,503,950 0.709% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional The shares referred to in section 9 are held in information: portfolios managed by those firms on a discretionary basis for clients under investment management agreements. 14. Contact name: Liz Friedman 15. Contact telephone number: 020 7658 6000 This information is provided by RNS The company news service from the London Stock Exchange END HOLBKPDKABDDPKB -0- Oct/25/2012 16:06 GMT
Bilfinger Berger BBGI TR-1: Notification of Major Interest in Shares
Press spacebar to pause and continue. Press esc to stop.