Holding(s) in Company

RNS Number : 2436V
GCP Infrastructure Investments Ltd
29 October 2010
 



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 Ltd

 

2. Reason for the notification:

 

An acquisition or disposal of voting rights

 

An event changing the breakdown of voting rights

 

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

 

Brewin Dolphin Limited

 

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

 

N/A

 

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

 

1 October 2010

 

6. Date on which issuer notified:

 

4 October 2010

 

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

 

15%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares

Situation previous to the Triggering transaction





Number of shares


Number of voting Rights


Ordinary GBP0.01

JE00B6173J15

 

Below 5%

Below 5%

 

 

 

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


 

 

 

N/A

 

N/A

 

6,213,698

 

N/A

 

15.1554%

 

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

N/A

 

 

 


 

 

 

 

 

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

6,213,698

15.1554%

 

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

 

Indirect - Brewin Nominees (Channel Islands) Limited - 83,194  0.2029%

Indirect - Brewin Nominees Limited - 709,837  1.7313%

Indirect - Giltspur Nominees Limited - 2,892,860  7.0558%

Indirect - BDS Nominees Limited - 1,723,906  4.2047%

Indirect - Brewin Nominees Limited A/c CHARIRY - 507,023  1.2366%

Indirect - Brewin Nominees Limited A/c OFFBOND - 296,878  0.7241%

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

 

11. Number of voting rights proxy holder will cease to hold:

 

N/A

 

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

Figure based on shares in Issue of 41,000,000

 

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

 

14. Contact name:

 

Lee Jemmerson ACSI

 

15. Contact telephone number:

 

0845 059 6334

 

 

29 October 2010


This information is provided by RNS
The company news service from the London Stock Exchange
 
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