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Pin to quick picks3i Infrastructure Regulatory News (3IN)

Share Price Information for 3i Infrastructure (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
Date   Source Headline
31st Jul 20084:51 pmRNSTotal Voting Rights
28th Jul 20084:54 pmRNSDoc re. AGM resolutions
28th Jul 20084:53 pmRNSResult of AGM
28th Jul 20087:00 amRNSInterim Management Statement
25th Jul 20084:15 pmRNSAnnouncement Re: DTR 6.3.5
14th Jul 20083:38 pmRNSHolding(s) in Company
10th Jul 20085:55 pmRNSAnnual Information Update
10th Jul 20085:13 pmRNSDirector/PDMR Shareholding
8th Jul 20085:55 pmRNSHolding(s) in Company
4th Jul 20087:00 amRNSResult of placing and open of
1st Jul 20084:18 pmRNSPortfolio Update
30th Jun 20082:45 pmRNSDocuments for inspection
30th Jun 20082:10 pmRNSTotal Voting Rights
13th Jun 20087:00 amRNSAnnouncement of prospectus
12th Jun 20087:03 amRNSPlacing and open offer
12th Jun 20087:00 amRNSFinal Results
2nd Jun 20085:56 pmRNSTermination of Discussions
2nd Jun 20084:50 pmRNSOffer for Novera Energy plc
30th May 20083:50 pmRNSTotal Voting Rights
8th May 20089:15 amRNSResponse to Takeover Panel
30th Apr 20082:33 pmRNSTotal Voting Rights
1st Apr 20082:38 pmRNSPortfolio Update
1st Apr 20087:01 amRNSPre-close period briefing
31st Mar 20082:07 pmRNSTotal Voting Rights
17th Mar 20087:01 amRNSOffer Update
3rd Mar 20081:42 pmRNSPortfolio Update
29th Feb 20082:33 pmRNSTotal Voting Rights
18th Feb 20087:00 amRNSStatement re Possible Offer
4th Feb 20083:08 pmRNSPortfolio Update
31st Jan 20082:34 pmRNSTotal Voting Rights
29th Jan 20087:01 amRNSInterim Management Statement
3rd Jan 20082:59 pmRNSPortfolio Update
3rd Jan 20082:54 pmRNSPortfolio Update
31st Dec 200712:06 pmRNSTotal Voting Rights
3rd Dec 20073:36 pmRNSPortfolio Update
3rd Dec 20073:34 pmRNSTotal Voting Rights
3rd Dec 20073:32 pmRNSDocuments for inspection
29th Nov 200712:17 pmRNSDraw-down of commitment
22nd Nov 20077:03 amRNSInterim Results
2nd Nov 200712:03 pmRNSPortfolio Update
31st Oct 200711:26 amRNSTotal Voting Rights
25th Oct 20079:47 amRNSDraw-down of commitments
2nd Oct 20074:55 pmRNSPortfolio Update
2nd Oct 20074:52 pmRNSPortfolio Update
28th Sep 20072:02 pmRNSTotal Voting Rights
28th Sep 20077:02 amRNSPre-close period briefing
20th Sep 20073:47 pmRNSDirectorate Change
10th Sep 20073:09 pmRNSDoc re. EGM Resolution
10th Sep 20073:07 pmRNSResult of EGM
3rd Sep 20074:01 pmRNSPortfolio Update

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