3i Infrastructure PLC Holding(s) in Company (7735P)
September 04 2017 - 9:34AM
UK Regulatory
TIDM3IN TIDMSDR
RNS Number : 7735P
3i Infrastructure PLC
04 September 2017
NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 1 September 2017 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 3i Infrastructure
the underlying issuer of existing plc
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 Disclosure X
as per the Transparency Directive II Regulation
------------------------------------------------------------------------------------------------ --------
3. Details of person subject to the notification
obligation
----------------------------------------------------------------------------------------------------------
Name Schroders plc
--------------------------------------------------------- -----------------------------------------------
City and country of registered UK, London
office (if 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 30.08.2017
was crossed or reached:
--------------------------------------------------------- -----------------------------------------------
6. Date on which issuer notified 01.09.2017
(DD/MM/YYYY):
--------------------------------------------------------- -----------------------------------------------
7. Total positions of person(s) subject to the
notification obligation
----------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total
rights rights through both in % number
attached financial (8.A + 8.B) of voting
to shares instruments rights
(total of (total of of issuer
8. A) 8.B 1 + 8.B
2)
------------------ --------------- -------------------- -------------------- -------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 7.258% N/A 7.258% 1,026,549,746
------------------ --------------- -------------------- -------------------- -------------------------
Position
of previous
notification
(if applicable) 7.066% N/A 7.066%
------------------ --------------- -------------------- -------------------- -------------------------
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 (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------- --------------- -------------------- -------------------- -------------------------
JE00BYR8GK67 74,504,793 7.258%
------------------ --------------- -------------------- -------------------- -------------------------
SUBTOTAL
8. A 74,504,793 7.258%
------------------ ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Number of % of voting
financial date period voting rights rights
instrument that may
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 Number % of
financial date period or cash of voting voting
instrument settlement rights rights
----------------- ---------------- -------------------- -------------------- --------------- --------
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 X
which the 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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------ --------------- ------------------------------------------ -------------------------
Schroders
plc
------------------ --------------- ------------------------------------------ -------------------------
Schroder
Administration
Limited
------------------ --------------- ------------------------------------------ -------------------------
Schroder Wealth
Holdings Limited
------------------ --------------- ------------------------------------------ -------------------------
Schroder &
Co. Limited 5.008% N/A 5.008%
------------------ --------------- ------------------------------------------ -------------------------
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
------------------ --------------- ------------------------------------------ -------------------------
Schroder
Investment
Management
North America
Limited
------------------ --------------- ------------------------------------------ -------------------------
Schroders
plc
------------------ --------------- ------------------------------------------ -------------------------
Schroder
Administration
Limited
------------------ --------------- ------------------------------------------ -------------------------
Schroder
International
Holdings Limited
------------------ --------------- ------------------------------------------ -------------------------
Schroder
Investment
Management
(Hong Kong)
Limited
------------------ --------------- ------------------------------------------ -------------------------
10. In case of proxy voting, please identify:
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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
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This disclosure has been made due to a legal entity
crossing above the 5% threshold.
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Place of completion London
------------------------------------------------------------------------------- -------------------------
Date of completion 01.09.2017
------------------------------------------------------------------------------- -------------------------
Issuer contact details:
Capita Financial Services Administrators (Jersey)
Limited
Telephone: 01534 847 410
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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