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Pin to quick picks3i Infrastructure Regulatory News (3IN)

Share Price Information for 3i Infrastructure (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

5 Apr 2012 11:58

RNS Number : 9204A
3i Infrastructure PLC
05 April 2012
 



NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

On 4 April 2012 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 Group plc

 

2. Reason for the notification:

 

An event changing the breakdown of voting rights.

 

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

 

3i Group plc (direct and indirect)

3i Assets LLP (direct)

3i Investments plc (indirect) 

3i Holdings plc (indirect)

3i plc (indirect)

 

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

 

BNY (OCS) Nominees Limited (a/c 3i plc) for 180,440,753 voting rights, beneficially owned by 3i Group plc.

BNY (OCS) Nominees Limited for 120,481,908 voting rights, beneficially owned by 3i Assets LLP.

 

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

 

2 April 2012

6. Date on which issuer notified:

 

4 April 2012

 

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

 

N/A

 

 

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

JEOOB1RJLF86

 

 

300,922,661

 

300,922,661

300,922,661

300,922,661

SEE SECTION 9 BELOW

 

300,922,661

SEE SECTION 9 BELOW

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

% of voting rights

300,922,661

 

34.14%

 

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

This technical notification of a change in the breakdown of voting rights results from the implementation of the contingent asset arrangements agreed between 3i Group plc and the Trustees of the 3i Group Pension Plan which were disclosed in the 3i Group plc half-yearly results for the six months to 30 September 2011.

Direct interests:

3i Group plc (180,440,753 voting rights) and 3i Assets LLP (120,481,908 voting rights) together have a direct interest in the total number of voting rights disclosed in section 8 above (i.e. 300,922,661 voting rights).

3i Assets LLP is a wholly owned subsidiary of 3i Group plc.

Indirect interests:

3i Group plc has an indirect interest in the 120,481,908 voting rights held by 3i Assets LLP.

3i Investments plc (a wholly owned subsidiary of 3i Group plc) has an indirect interest in 180,440,753 voting rights in its capacity as the discretionary Investment Manager of 3i Group plc.

3i Holdings plc and 3i plc are both wholly owned subsidiary undertakings of 3i Group plc, parent undertakings of 3i Investments plc and have an indirect interest in the 180,440,753 voting rights in which 3i Investments plc is interested.

 

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:

 

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
 
 
HOLUGUMACUPPGUA
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28th Mar 20247:00 amRNS3i Infrastructure plc - Pre-close update
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26th Jan 20247:00 amRNS3i Infrastructure plc – Q3 Performance update
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3rd Jul 202310:30 amRNSPortfolio Update
30th Jun 202310:40 amRNSDirector/PDMR Shareholding
7th Jun 202311:33 amRNSDTR 6.3.5
16th May 20233:05 pmRNSDoc re. 2023 Notice of AGM - Correction
10th May 20239:51 amRNSDoc re. 2023 Notice of AGM
10th May 20239:45 amRNSDoc re. 2023 Annual Report and Accounts
10th May 20237:00 amRNSResults for the year to 31 March 2023
3rd Apr 202310:40 amRNSPortfolio Update
31st Mar 20237:00 amRNS3i Infrastructure plc Pre-close update March 2023
6th Mar 202311:58 amRNSDirector/PDMR Shareholding
6th Mar 202311:54 amRNSDirector/PDMR Shareholding
15th Feb 20239:58 amRNSTotal Voting Rights
10th Feb 20231:28 pmRNSHolding(s) in Company
10th Feb 20237:00 amRNSResults of Placing
6th Feb 20237:00 amRNSProposed Placing
19th Jan 20237:00 amRNS3i Infrastructure plc – Q3 Performance update
4th Jan 202311:55 amRNSChange of Registered Office
3rd Jan 202310:23 amRNSPortfolio Update
16th Nov 20227:00 amRNSPartial syndication of investment in TCR
8th Nov 202210:18 amRNSHalf-year Report
8th Nov 20227:00 amRNSResults for the six months to 30 September 2022
31st Oct 20223:35 pmRNSCompletion of further investment in TCR
4th Oct 20221:39 pmRNSPortfolio Update
30th Sep 20227:00 amRNSPre-close update
29th Sep 20223:52 pmRNSDirectorate Change
26th Sep 20223:45 pmRNSDirector/PDMR Shareholding
5th Sep 20227:00 amRNS3i Infrastructure plc completes investment in GCX
19th Jul 202211:24 amRNSDirectorate Change
7th Jul 20223:29 pmRNSResult of AGM
7th Jul 20223:27 pmRNSDoc re. AGM Resolutions
7th Jul 20227:00 amRNS3i Infrastructure plc - Q1 performance update
1st Jul 202210:34 amRNSPortfolio Update
14th Jun 20222:54 pmRNS3iN invests a further c.£334 million in TCR

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