15 Jun 2016 16:36
NOTIFICATION OF MAJOR INTERESTS IN SHARES
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On 15 June 2016 3i Infrastructure plc ("the Issuer") was notified of the following details relating to a major interest in its shares.
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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3i Infrastructure plc
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2. Reason for the notification:
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An acquisition or disposal of voting rights.
Type 1 Disclosure as per the Transparency Directive II Regulation
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3. Full name of person(s) subject to the notification obligation:
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Schroders plc
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4. Full name of shareholder(s) (if different from 3):
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Schroder & Co. Limited
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5. Date of the transaction (and date on which the threshold is crossed or reached if different):
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10.06.16
6. Date on which issuer notified:
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15.06.16
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 7. Threshold(s) that is/are crossed or reached:
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Above 5%
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8. Notified details:
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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 | ||
Ordinary JE00BYR8GK67 Â | Â Below 5% | Â Below 5% | Â 54,460,819 Â | Â | Â 54,460,819 Â | Â | Â 5.305% Â |
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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 |
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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 |
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Total (A+B+C) | |
Number of voting rights | % of voting rights |
54,460,819 | 5.305% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder & Co. Limited 54,460,819 5.305%
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Proxy Voting:
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10. Name of the proxy holder:Â
11. Number of voting rights proxy holder will cease to hold:Â
12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
This notification is being made based on the legal entity position exceeding 5%. Schroders plc's position remains as per the previous disclosure made 24/02/2016. The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 1,026,549,746
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Issuer contact details:
Capita Financial Services Administrators (Jersey) Limited
Telephone: 01534 847 410