Holding(s) in Company
Oasis Management Company Ltd. has increased its holding in Costain Group PLC, crossing a notification threshold on August 18, 2026. The firm now holds 11.041348% of the voting rights, primarily through financial instruments, specifically a Total Return Swap settled in cash, representing 29,121,199 voting rights. This marks an increase from their previous notification where they held 10.044690% of the voting rights through similar instruments.
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Issuer Details
ISIN
GB00B64NSP76
Issuer Name
COSTAIN GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of financial instruments
Details of person subject to the notification obligation
Name
Oasis Management Company Ltd.
City of registered office (if applicable)
Central
Country of registered office (if applicable)
Hong Kong
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
18-Aug-2026
Date on which Issuer notified
20-Aug-2026
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 0.000000 | 11.041348 | 11.041348 | 29121199 |
| Position of previous notification (if applicable) | 0.000000 | 10.044690 | 10.044690 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| Sub Total 8.A | ||||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Total Return Swap | Cash | 29121199 | 11.041348 | ||
| Sub Total 8.B2 | 29121199 | 11.041348% |
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| Seth Hillel Fischer | 11.041348 | 11.041348% | ||
| Oasis Management Company Ltd. | 11.041348 | 11.041348% | ||
| Oasis Management Holdings Ltd. | 11.041348 | 11.041348% |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
- Additional Information
- Date of Completion
20-Aug-2026
Place Of Completion
Hong Kong
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.