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Octopus Renewables (ORIT)

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Friday 09 July, 2021

Octopus Renewables

Holding(s) in Company

RNS Number : 8229E
Octopus Renewables Infra Trust PLC
09 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJM02935

Issuer Name

OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Rathbone Unit Trust Management Limited

London

United Kingdom

Rathbone Investment Management International Limited

St Helier

Jersey

4. Details of the shareholder

Name

City of registered office

Country of registered office

Natwest Trustees Limited

London

United Kingdom

BNP Paribas Limited

London

United Kingdom

Rathbone Nominees Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

08-Jul-2021

6. Date on which Issuer notified

09-Jul-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

11.925100

0.000000

11.925100

41737940

Position of previous notification (if applicable)

10.962700

0.000000

10.962700


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BJM02935


41737940


11.925100

Sub Total 8.A

41737940

11.925100%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbone Investment Management Limited


11.617400


11.617400

Rathbone Investment Management International Limited


0.022000


0.022000

Rathbone Unit Trust Management Limited


0.285700


0.285700

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

None

12. Date of Completion

09-Jul-2021

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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