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: 326.50
Ask: 328.50
Change: 1.50 (0.46%)
Spread: 2.00 (0.613%)
Open: 325.50
High: 328.00
Low: 324.50
Prev. Close: 325.00
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

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
25th Mar 20203:31 pmRNSDirector/PDMR Shareholding
20th Mar 20207:00 amRNSTrading update
24th Feb 20208:50 amRNSDirectorate Change
10th Feb 202010:00 amRNS3i Infrastructure plc Capital Markets Event
30th Jan 20207:00 amRNSQ3 Performance update
7th Jan 202011:52 amRNSPortfolio Update
19th Dec 201912:54 pmRNS3i Infrastructure plc sells its stake in WIG
17th Dec 201910:55 amRNSDirectorate Change
6th Dec 201910:30 amRNSSale of UK projects portfolio
14th Nov 20197:30 amRNSHolding(s) in Company
7th Nov 201910:28 amRNSDoc re. Half Yearly Report 2019
7th Nov 20197:00 amRNSHalf-year Report
31st Oct 201911:11 amRNSTotal Voting Rights
15th Oct 201911:02 amRNSTotal Voting Rights
15th Oct 201910:59 amRNSDirector/PDMR Shareholding
11th Oct 20197:00 amRNSResults of Placing
3rd Oct 20197:00 amRNS3i Infrastructure plc Proposed Placing
1st Oct 20193:45 pmRNSPortfolio Update
30th Sep 20197:00 amRNSPre-close update
26th Sep 20197:00 amRNSCompletion of the acquisition of Ionisos
26th Jul 20197:00 amRNS3i Infrastructure plc agrees to acquire Ionisos
4th Jul 20193:15 pmRNSResult of AGM
4th Jul 20193:13 pmRNSDoc re. AGM Resolutions
4th Jul 20191:44 pmRNSPortfolio Update
4th Jul 20197:00 amRNSQ1 performance update
24th May 20192:11 pmRNSDoc re. 2019 Notice of AGM
20th May 201911:01 amRNSDoc re: 2019 Annual Report and Accounts
9th May 20197:00 amRNSResults for the year to 31 March 2019
1st May 20197:00 amRNSCompletion of Joulz acquisition
2nd Apr 201911:51 amRNSPortfolio Update
29th Mar 20197:00 amRNSPre-close update
14th Mar 20194:39 pmRNSCompletion of XLT sale and Tampnet acquisition
13th Mar 20197:00 amRNS3i Infrastructure plc agrees to acquire Joulz
5th Feb 201912:32 pmRNSAgreement to sell stake in Cross London Trains
30th Jan 20197:00 amRNSQ3 Performance update
2nd Jan 201911:13 amRNSPortfolio Update
8th Nov 20181:37 pmRNSDoc re. 2018 Half Yearly Report
8th Nov 20187:00 amRNSHalf-year Report
16th Oct 20187:00 amRNSChange in tax residence
3rd Oct 201811:58 amRNSPortfolio Update
28th Sep 20187:00 amRNS3i Infrastructure plc - Pre-close update
20th Sep 20183:00 pmRNSDirector/PDMR Shareholding
17th Sep 20183:03 pmRNSResult of EGM
17th Sep 20182:58 pmRNSEGM Resolution
28th Aug 201811:48 amRNSFurther syndication of investment in Attero
24th Aug 201811:29 amRNSNotice of EGM
24th Aug 201811:08 amRNSPublication of EGM Circular
6th Aug 20184:32 pmRNSPartial syndication of investment in Attero
30th Jul 20187:00 amRNSNotification of Major Holdings
27th Jul 20181:51 pmRNSAnnouncement of investment in Tampnet

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.