Holding(s) in Company

RNS Number : 3694H

GCP Infrastructure Investments Ltd

26 May 2011

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

GCP Infrastructure Investments Limited

2. Reason for the notification:

An Acquisition or disposal of voting rights

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

Smith and Williamson Holdings Limited

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

Nominee companies used by Smith & Williamson Investment Management Limited as detailed in section 9

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

24 May 2011

6. Date on which issuer notified:

26 May 2011

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

5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE	Situation previous to the Triggering transaction
	Number of shares	Number of voting Rights
JE00B6173J15	2,168,531	2,168,531

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights
	Direct	Direct	Indirect	Direct	Indirect
JE00B6173J15			2,108,492		4.96%

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
2,108,492	4.96%

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

Smith and Williamson Nominees Limited, a subsidiary of Smith and Williamson Investment Management Limited, subsidiary of Smith and Williamson Holdings Limited - 2,098,492

BNP Paribas as custodian for Smith and Williamson Investment Management Limited, a subsidiary of Smith and Williamson Holdings Limited - 10,000 shares.

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:

14. Contact name:

Stephen Hamilton- Jones

Compliance Manager

Smith & Williamson Investment Management

Limited

15. Contact telephone number:

020 7131 4734

 

END

 

 

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