GCP Infrastructure Investments Ltd Holding(s) in Company (1447S)
March 12 2021 - 7:29AM
UK Regulatory
TIDMGCP
RNS Number : 1447S
GCP Infrastructure Investments Ltd
12 March 2021
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the GCP Infrastructure Investments Limited
underlying issuer of existing shares
to which voting rights are attached
(ii) :
----------------------------------------------
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)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Investec Wealth & Investment Limited
City and country of registered office London, England
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name N/A
----------------------------------------------
City and country of registered office N/A
(if applicable)
----------------------------------------------
5. Date on which the threshold was 11(th) March 2021
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12(th) March 2021
----------------------------------------------
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 + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.99% 4.99% 880,691,102
------------------ ---------------------- --------------- --------------------
Position of previous
notification
(if
applicable) 5.01% 5.01%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
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)
-------------------------------
Ordinary Shares
JE00B6173J15 43,948,711 4.99%
----------------------- ------------------------------- --------------------- -------------
SUBTOTAL 8. A 43,948,711 4.99%
-------------------------------------------------------- ------------------------------------
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 (x) Period (xi) 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/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- ---------------------- -------------------- --------------------
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 (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Investec Wealth
& Investment Limited 4.87% 4.87%
---------------------- --------------------- ------------------------
Investec Wealth
& Investment (Channel
Islands) Limited 0.12% 0.12%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion London, England
Date of completion 12(th) March 2021
---------------------------------------------------------
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