RNS Number : 0697E
GCP Infrastructure Investments Ltd
13 July 2016
|
|
|
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 Ltd
|
|
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
|
Brewin Dolphin 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
|
11th July 2016
|
|
6. Date on which issuer notified:
|
13th July 2016
|
|
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
|
|
ORD GBP0.01
JE00B6173J15
|
26,347,366
|
26,347,366
|
N/A
|
N/A
|
29,777,721
|
N/A
|
5.0047%
|
|
|
|
|
|
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
|
|
29,777,721
|
5.0047%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
|
Indirect - Brewin Nominees (Channel Islands) Limited -
|
426,505
|
0.0717
|
%
|
|
|
|
|
|
|
Indirect - Brewin Nominees Limited - Individual Designations
|
58,144
|
0.0098
|
%
|
|
|
|
|
|
|
Indirect - Brewin Nominees Limited A/c NOM
|
9,167,580
|
1.5408
|
%
|
|
|
|
|
|
|
Indirect - Brewin Nominees Limited A/c ISA
|
8,462,067
|
1.4222
|
%
|
|
|
|
|
|
|
Indirect - Brewin Nominees Limited A/c GROSS
|
3,342,757
|
0.5618
|
%
|
|
|
|
|
|
|
Indirect - Brewin Nominees Limited A/c CHARITY
|
8,283,168
|
1.3921
|
%
|
|
|
|
|
|
|
Indirect - Brewin Nominees Limited A/c OFFBOND
|
37,500
|
0.0063
|
%
|
|
|
|
|
|
|
GRAND TOTAL
|
29,777,721
|
5.0047
|
%
|
|
|
|
|
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:
|
Figures based on shares in issue of 594,998,584
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:
|
Paul Thompson
|
|
15. Contact telephone number:
|
0191 279 7238
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDMGMNMFMGVZM