TIDMSEIT

RNS Number : 5195G

SDCL Energy Efficiency Income Tst

25 November 2020

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                                SDCL Energy Efficiency Income Trust 
  underlying issuer of existing shares                                             plc 
  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 
                                                                                                      ---- 
 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                                       24(th) November 2020 
  crossed or reached (vi) : 
                                                             --------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                           25(th) November 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 +     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                    13.05%                                    13.05%           526,143,739 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   12.99%                                    12.99% 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 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                             % of voting rights 
  shares              (ix) 
  ISIN code (if 
  possible) 
                            Direct                   Indirect                     Direct                  Indirect 
                      (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                            -------------------------- 
  Ordinary Shares 
    GB00BGHVZM47          68,665,212                    Nil                       13.05%                    Nil 
                    ----------------------  --------------------------  -------------------------  --------------------- 
 
 
   SUBTOTAL 8. A                        68,665,212                                           13.05% 
                    --------------------------------------------------  ------------------------------------------------ 
 
 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/                       Number of voting                  % of voting 
  instrument          date         Conversion Period               rights that may                   rights 
                      (x)          (xi)                            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            13.00%                                          13.00% 
                          ----------------------  ---------------------  ------------------------ 
 Investec Wealth 
  & Investment (Channel 
  Islands) Limited                 0.05%                                           0.05% 
                          ----------------------  ---------------------  ------------------------ 
 
 
 
 
 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    25(th) November 2020 
                      --------------------- 
 
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