Holding(s) in Company

RNS Number : 9759I

Pantheon Infrastructure PLC

07 December 2022

 

Please note this disclosure is being released today, due to incorrect positions disclosed on RNS number 9916H released on 29 November 2022.

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :			Pantheon Infrastructure PLC
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights						X
Other (please specify):
3. Details of person subject to the notification obligation
Name			Quilter Plc
City and country of registered office (if applicable)			London , United Kingdom
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached :			25/11/2022
6. Date on which issuer notified (DD/MM/YYYY):			07/12/2022
7. 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	8.577351%			8.577351%	41,171,287.00
Position of previous notification (if applicable)	9.830856%			9.830856%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights		% of voting rights
	Direct (DTR5.1)	Indirect (DTR5.2.1)	Direct (DTR5.1)	Indirect (DTR5.2.1)
GB00BLNNFL88
SUBTOTAL 8. A	41,171,287.00		8.577351%

B 1: 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
		SUBTOTAL 8. B 1

B 2: 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
			SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)				X
Name	% 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
Quilter Plc	6.524658	0.000000	6.524658
Quilter Investors Limited	6.524658	0.000000	6.524658
Quilter Plc	0.002363	0.000000	0.002363
Quilter Cheviot Europe Limited	0.002363	0.000000	0.002363
Quilter Plc	2.050328	0.000000	2.050328
Quilter Cheviot Limited	2.050328	0.000000	2.050328
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information
The notification submitted on 29 November 2022 ( RNS number 9916H) incorrectly showed the percentage of voting rights as changing from 9.830856% to 10.292821% due to an outdated denominator being used to calculate the change. Following the transaction on 25 November 2022, with the correct denominator, Quilter PLC's total voting rights were 41,171,287 which changed the percentage of voting rights from 9.830856% to 8.57735%.

Place of completion	London
Date of completion	07/12/2022

 

END

 

 

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