Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picks3i Infrastructure Regulatory News (3IN)

Share Price Information for 3i Infrastructure (3IN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 326.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.613%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 326.50
3IN Live PriceLast checked at -
3i Infrastructure is an Investment Trust

To build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets by seeking investment opportunities globally, but with a focus on Europe, North America and Asia.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

23 May 2011 14:27

RNS Number : 1036H
3i Infrastructure PLC
23 May 2011
 



NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

On 20 May 2011 3i Infrastructure plc ("the Issuer") was notified of the following details relating to a major interest in its shares.

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

3i Infrastructure plc

 

2. Reason for the notification:

 

An acquisition or disposal of voting rights.

 

3. Full name of person(s) subject to the notification obligation:

 

Hermes Infrastructure I LP

Hermes GPE LLP

See section 9 for further information

 

4. Full name of shareholder(s) (if different from 3):

 

Hermes Infrastructure I LP

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

 

19/05/2011

6. Date on which issuer notified:

 

20/05/2011

 7. Threshold(s) that is/are crossed or reached:

 

4%

8. Notified details:

 

A: Voting rights attached to shares

Class/type of shares

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

 if possible using the ISIN CODE

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

 

Direct

Indirect

Direct

Indirect

BIRJLF8

 

JE00B1RJLF86

115,384,614

115,384,614

28,428,093

 

28,428,093

 

3.48%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

B1RJQ97

 

JE00B1R7Q972

13/03/2012

13/09/2007 to 13/03/2012

10,000,000

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

% of voting rights

28,428,093

3.48%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

This notification is being made in respect of Hermes Infrastructure I LP as the direct holder of shares for the purpose of DTR 5.1.2.

This notification is also being made in respect of Hermes GPE LLP, which is an indirect holder of shares for the purpose of DTR 5.2.1 (e) and has an individual notification obligation under DTR 5.1.5.

 

Proxy Voting:

 

10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold: N/A

12. Date on which proxy holder will cease to hold voting rights: N/A

13. Additional information:

 

Hermes GPE LLP is appointed as the discretionary investment manager of Hermes Infrastructure I LP pursuant to an investment management agreement. All voting rights held on behalf of the above entities are aggregated for the purposes of DTR 5.2.1 (e).

 

Issuer contact details:

State Street Secretaries (Jersey) Limited

Company Secretary

Telephone: 01534 711 444

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUQPAUPGGWW
Date   Source Headline
2nd Apr 20248:05 amRNSPortfolio Update
28th Mar 20247:00 amRNS3i Infrastructure plc - Pre-close update
8th Feb 20249:46 amRNSChange of Registered Office
26th Jan 20247:00 amRNS3i Infrastructure plc – Q3 Performance update
10th Jan 20249:07 amRNSDirector Declaration
3rd Jan 202412:06 pmRNSPortfolio Update
1st Dec 20237:00 amRNSAttero sale completion; Future Biogas Investment
27th Nov 20234:26 pmRNSDirector/PDMR Shareholding
7th Nov 202310:38 amRNSHalf-year Report
7th Nov 20237:00 amRNSHalf-year Report
2nd Oct 20238:00 amRNSPortfolio Update
29th Sep 20237:00 amRNS3i Infrastructure plc - Pre-close update
24th Jul 20237:00 amRNS3i Infrastructure plc to sell its stake in Attero
20th Jul 202312:29 pmRNSDirectorate Change
6th Jul 20234:09 pmRNSDoc re. AGM Resolutions
6th Jul 20234:07 pmRNSResult of AGM
6th Jul 20237:00 amRNSPerformance update Q1 2024
3rd Jul 202310:30 amRNSPortfolio Update
30th Jun 202310:40 amRNSDirector/PDMR Shareholding
7th Jun 202311:33 amRNSDTR 6.3.5
16th May 20233:05 pmRNSDoc re. 2023 Notice of AGM - Correction
10th May 20239:51 amRNSDoc re. 2023 Notice of AGM
10th May 20239:45 amRNSDoc re. 2023 Annual Report and Accounts
10th May 20237:00 amRNSResults for the year to 31 March 2023
3rd Apr 202310:40 amRNSPortfolio Update
31st Mar 20237:00 amRNS3i Infrastructure plc Pre-close update March 2023
6th Mar 202311:58 amRNSDirector/PDMR Shareholding
6th Mar 202311:54 amRNSDirector/PDMR Shareholding
15th Feb 20239:58 amRNSTotal Voting Rights
10th Feb 20231:28 pmRNSHolding(s) in Company
10th Feb 20237:00 amRNSResults of Placing
6th Feb 20237:00 amRNSProposed Placing
19th Jan 20237:00 amRNS3i Infrastructure plc – Q3 Performance update
4th Jan 202311:55 amRNSChange of Registered Office
3rd Jan 202310:23 amRNSPortfolio Update
16th Nov 20227:00 amRNSPartial syndication of investment in TCR
8th Nov 202210:18 amRNSHalf-year Report
8th Nov 20227:00 amRNSResults for the six months to 30 September 2022
31st Oct 20223:35 pmRNSCompletion of further investment in TCR
4th Oct 20221:39 pmRNSPortfolio Update
30th Sep 20227:00 amRNSPre-close update
29th Sep 20223:52 pmRNSDirectorate Change
26th Sep 20223:45 pmRNSDirector/PDMR Shareholding
5th Sep 20227:00 amRNS3i Infrastructure plc completes investment in GCX
19th Jul 202211:24 amRNSDirectorate Change
7th Jul 20223:29 pmRNSResult of AGM
7th Jul 20223:27 pmRNSDoc re. AGM Resolutions
7th Jul 20227:00 amRNS3i Infrastructure plc - Q1 performance update
1st Jul 202210:34 amRNSPortfolio Update
14th Jun 20222:54 pmRNS3iN invests a further c.£334 million in TCR

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.