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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October 09, 2020 10:51 ET (14:51 GMT)