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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

3 Aug 2017 10:13

RNS Number : 0244N
3i Infrastructure PLC
03 August 2017
 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

On 2 August 2017 3i Infrastructure plc ("the Issuer") was notified of the following details relating to a major interest in its shares.

 

 

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

3i Infrastructure plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

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): Type 1 Disclosure as per the Transparency Directive II Regulation

X

3. Details of person subject to the notification obligation

Name

Schroders plc

City and country of registered office (if applicable)

UK, London

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:

01.08.2017

6. Date on which issuer notified (DD/MM/YYYY):

02.08.2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

7.101%

N/A

7.101%

1,026,549,746

Position of previous notification (if applicable)

7.097%

N/A

7.097%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

JE00BYR8GK67

72,894,785

7.101%

SUBTOTAL 8. A

72,894,785

7.101%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration date

Exercise/Conversion period

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

% of voting rights

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 financial instrument

Expiration date

Exercise/Conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

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

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 entity (please add additional rows as necessary)

X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Schroders plc

Schroder Administration Limited

Schroder Wealth Holdings Limited

Schroder & Co. Limited

5.003%

N/A

5.003%

Schroders plc

Schroder Administration Limited

Schroder Wealth Holdings Limited

Schroders (C.I.) Limited

Schroders plc

Schroder Administration Limited

Schroder International Holdings Limited

Schroder Investment Management Limited

Schroder Investment Management North America Limited

Schroders plc

Schroder Administration Limited

Schroder International Holdings Limited

Schroder Investment Management (Hong Kong) Limited

10. In case of proxy voting, please identify:

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

This disclosure has been made due to a legal entity crossing above the 5% threshold.

Place of completion

London

Date of completion

02.08.2017

Issuer contact details:

Capita Financial Services Administrators (Jersey) Limited

Telephone: 01534 847 410

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUPGRUPMUBW
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20th Jul 202312:29 pmRNSDirectorate Change
6th Jul 20234:09 pmRNSDoc re. AGM Resolutions
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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
25th May 20227:00 amRNSPartial syndication of investment in ESVAGT

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