Octopus Renewables Infra Trust PLC Holding(s) in Company (1455C)
June 08 2023 - 7:09AM
UK Regulatory
TIDMORIT
RNS Number : 1455C
Octopus Renewables Infra Trust PLC
08 June 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJM02935
Issuer Name
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Brewin Dolphin Limited
City of registered office (if applicable)
Newcastle upon Tyne
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
06-Jun-2023
6. Date on which Issuer notified
07-Jun-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.242311 0.000000 5.242311 29615256
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BJM02935 29615256 5.242311
====================== ====================== ====================== ======================
Sub Total 8.A 29615256 5.242311%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Brewin Nominees
(Channel Islands)
Brewin Dolphin Ltd Limited - JPAL 0.021412 0.021412%
======================= ===================== ===================== ======================
Brewin Nominees
Brewin Dolphin Ltd Limited A/C CHARITY 0.540612 0.540612%
======================= ===================== ===================== ======================
Brewin Nominees
Brewin Dolphin Ltd Limited A/C GROSS 1.053410 1.053410%
======================= ===================== ===================== ======================
Brewin Nominees
Brewin Dolphin Ltd Limited A/C NOM 2.554483 2.554483%
======================= ===================== ===================== ======================
Sun Life Financial
Brewin Dolphin Ltd Of Canada 0.000925 0.000925%
======================= ===================== ===================== ======================
Clearstream Nominees
Brewin Dolphin Ltd Ltd 1.071469 1.071469%
======================= ===================== ===================== ======================
10. In case of proxy voting
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
Figures based on shares in issue of 564,927,536
The indirect voting rights under (9) relate to shares held in
client
portfolios, managed by those firms, under discretionary
investment
management agreements.
12. Date of Completion
07/06/23
13. Place Of Completion
Newcastle upon Tyne
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