Holding(s) in Company

RNS Number : 3194B

3i Infrastructure PLC

15 June 2016

 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

On 15 June 2016 3i Infrastructure plc ("the Issuer") was notified of the following details relating to a major interest in its shares.

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:     

3i Infrastructure plc

2. Reason for the notification:

An acquisition or disposal of voting rights.

Type 1 Disclosure as per the Transparency Directive II Regulation

3. Full name of person(s) subject to the notification obligation:

Schroders plc

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

Schroder & Co. Limited

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

10.06.16

6. Date on which issuer notified:   

15.06.16

 7. Threshold(s) that is/are crossed or reached:

Above 5%

8. Notified details:   

A: Voting rights attached to shares
Class/type of shares	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
if possible using the ISIN CODE	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
Ordinary JE00BYR8GK67	Below 5%	Below 5%	54,460,819		54,460,819		5.305%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion  Period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	% of voting rights
54,460,819	5.305%

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

Schroder & Co. Limited                                                                              54,460,819          5.305%

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 information:  

This notification is being made based on the legal entity position exceeding 5%. Schroders plc's position remains as per the previous disclosure made 24/02/2016. The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 1,026,549,746

Issuer contact details:

Capita Financial Services Administrators (Jersey) Limited

Telephone: [phone]

 

END

 

 

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