Holding(s) in Company

RNS Number : 3800L
GCP Infrastructure Investments Ltd
03 September 2012
 



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:

 

Other (please specify): Transfer into Nominees

 

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

 

Investec Wealth & Investment 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):

 

28th August 2012

 

6. Date on which issuer notified:

 

1st September 2012

 

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

 

6%

 

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


 

Ordinary Shares

JE00B6173J15

 

1,602,373

 

 

1,602,373

 

 

 

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


 

Ordinary Shares

JE00B6173J15

 

 

 

 

 

 7,795,023

 

 

 

 

6.46%

 

 

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


7,795,023

6.46%

 

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

 

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

NB: The increase in the Nominee holding triggering this disclosure is the result of the integration of the Williams De Broe business with Investec Wealth & Investment on 28th August 2012.

 

 

 

 

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:

 

N/A

 

14. Contact name:

 

Phil Beardwell Chartered FCSI

Senior Compliance Manager

 

15. Contact telephone number:

 

020 7597 1356


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