Notification of Major Interest in Shares

RNS Number : 0423P

GCP Infrastructure Investments Ltd

25 August 2017

 

GCP Infrastructure Investments Limited

("GCP Infrastructure" or the "Company")

LEI 213800W64MNATSIV5Z47

25 August 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			GCP Infrastructure Investments
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Close Asset Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		24/08/2017
6. Date on which issuer notified:		25/08/2017
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

JE00B6173J15

39,329,519

39,329,519

39,585,049

39,585,049

5.01%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

39,585,049

5.01%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Close Asset Management Limited
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:	On 24 August 2017, overall Close Brothers Asset Management purchased a net total of 255530 of GCP Infrastructure Ord. This brought our shareholding to 39,585,049 and 5.01% of the shares in issue. This is based on the shares in issue figure of 790,676,278  as at 24 August 2017. This is the required notification that the holding has crossed below 5% of the shares in issue.
14. Contact name:	John Ravenscroft
15. Contact telephone number:	020 7426 4162

Contact details:

Gravis Capital Management Ltd                              

Stephen Ellis                                                               [phone]

Rollo Wright

Dion Di Miceli

Stifel Nicolaus Europe Ltd                           

Neil Winward                                                              [phone]

Mark Bloomfield

Tunga Chigovanyika

Buchanan                      

Charles Ryland                                                             [phone]

Victoria Hayns

Henry Wilson

Notes to Editors

The Company

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Management Ltd.

 

END

 

 

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