We would love to hear your thoughts about our site and services, please take our survey 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
22nd Oct 20108:00 amRNSAdditional Listing
1st Oct 20108:35 amRNSPortfolio Update
30th Sep 20103:21 pmRNSTotal Voting Rights
28th Sep 20107:00 amRNSPre-close update
1st Sep 20104:49 pmRNSDirector/PDMR Shareholding
31st Aug 20101:29 pmRNSTotal Voting Rights
11th Aug 20107:00 amRNSDirectorate Change
11th Aug 20107:00 amRNSInterim Management Statement
30th Jul 20104:39 pmRNSTotal Voting Rights
6th Jul 20105:06 pmRNSDoc re. AGM resolutions
6th Jul 20104:46 pmRNSResult of AGM
1st Jul 20104:27 pmRNSPortfolio Update
30th Jun 20101:13 pmRNSTotal Voting Rights
17th Jun 20109:02 amRNSBlocklisting Interim Review
28th May 201010:02 amRNSTotal Voting Rights
27th May 20104:37 pmRNSAnnual Information Update
26th May 20109:09 amRNSDocuments for inspection
6th May 20101:50 pmRNSFinal dividend 2010: confirmation of dividend paym
6th May 20101:20 pmRNSFinal dividend 2010: confirmation of dividend paym
6th May 20107:00 amRNSResults for the year to 31 March 2010
30th Apr 20102:55 pmRNSTotal Voting Rights
1st Apr 201011:09 amRNSPortfolio Update
31st Mar 201011:48 amRNSTotal Voting Rights
29th Mar 20107:00 amRNSPre-close update
26th Feb 201010:48 amRNSTotal Voting Rights
18th Feb 20104:04 pmRNSDirector/PDMR Shareholding
8th Feb 20103:22 pmRNSDirectorate Change
5th Feb 201010:56 amRNSDirector Declaration
4th Feb 201010:55 amRNSDirector/PDMR Shareholding
29th Jan 20102:54 pmRNSInterim Management Statement
29th Jan 20101:47 pmRNSTotal Voting Rights
28th Jan 20102:00 pmRNSDirectorate Change
4th Jan 20101:59 pmRNSPortfolio Update
31st Dec 200911:48 amRNSTotal Voting Rights
17th Dec 20092:38 pmRNSBlocklisting Interim Review
16th Dec 20091:49 pmRNSDirector/PDMR Shareholding
30th Nov 20092:32 pmRNSTotal Voting Rights
13th Nov 20092:45 pmRNSDocuments for Inspection
5th Nov 20097:00 amRNSHalf Yearly Results
2nd Nov 20094:52 pmRNSTotal Voting Rights
2nd Oct 20093:54 pmRNSPortfolio Update
1st Oct 20097:00 amRNSPre-close update
30th Sep 20093:53 pmRNSDirector/PDMR Shareholding
30th Sep 20093:15 pmRNSTotal Voting Rights
29th Sep 20099:54 amRNSDirectorate Change
21st Sep 200911:56 amRNSDirector/PDMR Shareholding
21st Sep 200911:16 amRNSDirector/PDMR Shareholding
10th Sep 20099:42 amRNSDirector Declaration
28th Aug 20092:34 pmRNSTotal Voting Rights
26th Aug 20094:00 pmRNSDirector/PDMR Shareholding

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.