SDCL Energy Efficiency Income Tst Holding(s) in Company (6408M)
September 22 2021 - 7:40AM
UK Regulatory
TIDMSEIT
RNS Number : 6408M
SDCL Energy Efficiency Income Tst
22 September 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BGHVZM47
Issuer Name
SDCL ENERGY EFFICIENCY INCOME TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Change of total voting rights
3. Details of person subject to the notification obligation
Name
Investec Wealth & Investment Limited
City of registered office (if applicable)
London
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
21-Sep-2021
6. Date on which Issuer notified
22-Sep-2021
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 12.440000 0.000000 12.440000 112394077
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 14.020000 0.000000 14.020000
====================== ====================== ====================== ======================
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)
Ordinary Shares
GB00BGHVZM47 112394077 12.440000
====================== ====================== ====================== ======================
Sub Total 8.A 112394077 12.440000%
============================================== ==============================================
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
Investec Wealth & Investec Wealth &
Investment Limited Investment Limited 12.310000 12.310000%
======================= ===================== ===================== ======================
Investec Wealth &
Investec Wealth & Investment (Channel
Investment Limited Islands) Limited 0.130000 0.130000%
======================= ===================== ===================== ======================
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
12. Date of Completion
22-Sep-2021
13. Place Of Completion
UK
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END
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