NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 10 February 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.
3. Full name of person(s) subject to the notification obligation:
Sarasin & Partners LLP
4. Full name of shareholder(s) (if different from 3):
The Bank of New York Mellon (Brussels (Pooled))
Banque J. Safra Sarasin SA (Basel)
BNP Paribas Security Services (Jersey)
Citibank International Ltd (Canary Wharf)
JM Finn & Co Ltd (London 1)
RBC Investor Services Bank (Luxembourg)
RBC Investor Services Trust (London)
The Bank of New York Mellon (Brussels)
The Bank of New York Mellon (London)
The Northern Trust Company (London)
UBS Wealth Management (UK) Limited (London EC2M)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
9 February 2016
6. Date on which issuer notified:
10 February 2016
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares |
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Class/type of shares |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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if possible using the ISIN CODE |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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|
Direct |
Direct |
Indirect |
Direct |
Indirect |
||
JE00B1RJLF86 |
39,990,269 |
39,990,269 |
|
|
39,190,269 |
|
4.9407% |
B: Qualifying Financial Instruments |
|
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Resulting situation after the triggering transaction |
|
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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 |
|
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|
|
|
|
|
|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
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|
|
|
|
|
Nominal |
Delta |
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|
|
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Total (A+B+C) |
|
Number of voting rights |
% of voting rights |
39,190,269 |
4.9407% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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:
Issuer contact details:
Capita Financial Services Administrators (Jersey) Limited
Telephone: 01534 847 410