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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

25 May 2011 16:01

RNS Number : 2942H
3i Infrastructure PLC
25 May 2011
 



NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

On 24 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:

 

BlackRock, Inc.

 

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

 

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

 

19 May 2011

6. Date on which issuer notified:

 

24 May 2011

 

 7. Threshold(s) that is/are crossed or reached:

 

Holding has gone above 5%

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

Direct

Indirect

Direct

Indirect

JE00B1RJLF86

N/A

N/A

N/A

N/A

42,935,303

N/A

5.26%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

 

 

 

 

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

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

% of voting rights

42,935,303

5.26%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

BlackRock Investment Management (UK) Limited - 42,935,303 (5.26%)

 

Proxy Voting:

 

10. Name of the proxy holder: 

11. Number of voting rights proxy holder will cease to hold: 

12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:

 

BlackRock International Threshold Reporting Team

 

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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