GCP Infrastructure Investments Ltd Notification of Major Interest of Shares (0697E)
July 13 2016 - 6:45AM
UK Regulatory
TIDMGCP
RNS Number : 0697E
GCP Infrastructure Investments Ltd
13 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or GCP Infrastructure Investments
the underlying issuer Ltd
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- --------------------------------
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) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 11(th) July 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 13(th) July 2016
notified:
----------------------------------------------------------- --------------------------------
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 Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ----------- ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ------------ ------------ ------- ------------ -------- ---------
ORD GBP0.01
JE00B6173J15 N/A N/A 29,777,721 N/A 5.0047%
------------ ------- ------------ -------- ---------
26,347,366 26,347,366
--------------- ----------- ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- ----------- -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- ------------ ------------ --------------------- -------------------
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:
------------------------------------------------------------------ --------------------------------
Figures based on shares
13. Additional information: 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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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