3i Infrastructure PLC Holding(s) in Company (6901B)
October 09 2020 - 9:51AM
UK Regulatory
TIDM3IN TIDMSDR
RNS Number : 6901B
3i Infrastructure PLC
09 October 2020
NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 6 October 2020 3i Infrastructure plc ("the Issuer") was
notified of the following details relating to a major interest in
its shares.
1a. Identity of the issuer or the underlying 3i Infrastructure plc
issuer of existing shares to which voting
rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please
mark with an "X" if appropriate)
Non-UK issuer X
---------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights X
---------
An acquisition or disposal of financial instruments
---------
An event changing the breakdown of voting rights
---------
Other (please specify): Type 1 and Type 3 Disclosure as X
per the Transparency Directive II Regulation
---------
3. Details of person subject to the notification obligation
Name Schroders plc
----------------------------------------------
City and country of registered office (if UK, London
applicable)
----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)
Name
----------------------------------------------
City and country of registered office (if
applicable)
----------------------------------------------
5. Date on which the threshold was crossed 05.10.2020
or reached:
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 06.10.2020
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + 8.B) of voting
to shares (total instruments (total rights of
of 8. A) of 8.B 1 + 8.B issuer
2)
------------------------ ------------------------------ -------------------------------- ---------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.495% N/A 5.495% 891,434,010
------------------------ ------------------------------ -------------------------------- ---------------------
Position of
previous
notification
(if applicable) 7.258% N/A 7.258%
------------------------ ------------------------------ -------------------------------- ---------------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares
ISIN code (if
possible)
-------------------------------------------------------- -------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10
2004/109/EC) 2004/109/EC) 2004/109/EC) of Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
------------------------ ------------------------------ -------------------------------- ---------------------
JE00BF5FX167 48,979,913 5.496%
------------------------ ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8.
A 48,979,913 5.495%
-------------------------------------------------------- -------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument date period rights that may rights
be acquired if
the instrument
is exercised/converted
------------------------ ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B
1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/Conversion Physical or Number of % of voting
financial date period cash settlement voting rights rights
instrument
-------------- --------------------------- ------------------------- -------------------------- --------------
SUBTOTAL 8.B.2
------------------------- -------------------------- --------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer
--------------
Full chain of controlled undertakings through which the X
voting rights and/or the financial instruments are effectively
held starting with the ultimate controlling natural person
or legal entity (please add additional rows as necessary)
--------------
Name % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
----------------------------- -------------------------------------------- ----------------------------
Schroders plc
----------------------------- -------------------------------------------- ----------------------------
Schroder Administration
Limited
----------------------------- -------------------------------------------- ----------------------------
Schroder Wealth
Holdings Limited
----------------------------- -------------------------------------------- ----------------------------
Schroder & Co.
Limited
----------------------------- -------------------------------------------- ----------------------------
Schroders plc
----------------------------- -------------------------------------------- ----------------------------
Schroder Administration
Limited
----------------------------- -------------------------------------------- ----------------------------
Schroder Wealth
Holdings Limited
----------------------------- -------------------------------------------- ----------------------------
Schroders (C.I.)
Limited
----------------------------- -------------------------------------------- ----------------------------
Schroders plc
----------------------------- -------------------------------------------- ----------------------------
Schroder Administration
Limited
----------------------------- -------------------------------------------- ----------------------------
Schroder International
Holdings Limited
----------------------------- -------------------------------------------- ----------------------------
Schroder Investment
Management Limited
----------------------------- -------------------------------------------- ----------------------------
10. In case of proxy voting, please identify:
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
This notification shows the holdings aggregated at PLC level.
While no crossing has been made at PLC level, the notification
has been made as a legal entity Schroder & Co. Limited, has crossed
below the 5% threshold.
Place of completion London
----------------------------
Date of completion 06.10.2020
----------------------------
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END
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