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:
An acquisition or disposal of voting rights
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
City of Bradford Metropolitan District Council
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):
8 May 2012
6. Date on which issuer notified:
21 May 2012
7. Threshold(s) that is/are crossed or reached:
9%
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 GBP0.01 JE00B6173J15 |
3,175,000 |
3,175,000 |
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 GBP0.01 JE00B6173J15 |
10,166,919 |
10,166,919 |
0 |
9.28% |
0 |
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 |
JE00B6SRCQ47 |
|
8 May 2012 |
0
|
0
|
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 |
|
N/A
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C)
Number of voting rights |
% of voting rights |
10,166,919 |
9.28% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Conversion of 7.2m of Qualifying Financial Instruments (JE00B6SRCQ47) to Ordinary Shares.
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:
Patricia Robertshaw
15. Contact telephone number:
01274 433563