Holding(s) in Company

RNS Number : 7710T

GCP Infrastructure Investments Ltd

08 October 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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 notification obligation: iii		Close Asset Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv		Discretionary account holders
5. Date of the transaction and date on which the threshold is crossed or reached: v		07/10/2014
6. Date on which issuer notified:		08/07/2014
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

23,812,228

23,812,228

21,712,228

21,712,228

4.82%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

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

21,712,228

4.82%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Close Asset Management Limited
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:	Percentage based on shares in issue figure of 450,420,663 as at 07/10/2014.  This is the required notification that the holding has crossed 5% of the shares in issue.
14. Contact name:	Loretta Fielding
15. Contact telephone number:	[phone]

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Close Asset Management Limited
Contact address (registered office for legal entities)	10 Exchange Square, Primrose Street, London, EC2A 2BY, UK
Phone number & email	[phone]
Other useful information (at least legal representative for legal persons)	N/A
B: Identity of the notifier, if applicable
Full name	Loretta Fielding
Contact address	10 Exchange Square, Primrose Street, London, EC2A 2BY, UK
Phone number & email	[phone]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Compliance
C: Additional information
N/A
For notes on how to complete form TR-1 please see the FCA website.

 

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