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Pin to quick picks3i Infrastructure Regulatory News (3IN)

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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.

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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
 
 
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