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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

15 Jun 2016 16:36

RNS Number : 3194B
3i Infrastructure PLC
15 June 2016
 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

On 15 June 2016 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.

Type 1 Disclosure as per the Transparency Directive II Regulation

 

3. Full name of person(s) subject to the notification obligation:

 

Schroders plc

 

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

 

Schroder & Co. Limited

 

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

 

10.06.16

6. Date on which issuer notified:

 

15.06.16

 

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

 

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

Ordinary

JE00BYR8GK67

 

 

Below 5%

 

Below 5%

 

54,460,819

 

 

 

54,460,819

 

 

 

5.305%

 

 

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

54,460,819

5.305%

 

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%

 

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:

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

 

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
 
 
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