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Pin to quick picks3i Infrastructure Regulatory News (3IN)

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Notification of Interest

12 Apr 2018 09:30

RNS Number : 7079K
Egdon Resources PLC
12 April 2018
 

 

 

 

 

 

TR-1: Standard form for notification of major holdings

 

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tachedii:

 

 

EGDON RESOURCES PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

 

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)iii:

 

 

3. Details of person subject to the notification obligationiv

Name

3I INFRASTRUCTURE PLC

City and country of registered office (if applicable)

ST HELIER, JERSEY

 

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

 

Name

 

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

 

11/04/2018

 

6. Date on which issuer notified (DD/MM/YYYY):

 

11/04/2018

 

7. Total positions of person(s) subject to the notification obligation

 

 

% of voting rights at- tached to shares (to- tal of 8. A)

% of voting rights through financial instru-

ments

(total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

 

Total number of voting rights of is- suervii

Resulting situation

on the date on which threshold was crossed or reached

 

 

15.39

 

 

0

 

 

15.39

 

 

259,984,822

Position of previous notification (if applicable)

 

 

 

 

       

 

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or

reachedviii

A: Voting rights attached to shares

Class/type of

shares

ISIN code (if possible)

Number of voting rightsix

% 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)

 

GB 00B28YML 29

 

0

 

40,000,000

 

0

 

15.39

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

40,000,000

 

15.39

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial in- strument

 

Expiration datex

 

Exercise/ Conversion Periodxi

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 datex

Exercise/

Conversion Pe- riod xi

Physical or

cash settlementxii

 

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 xiii

 

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 entityxiv

(please add additional rows as necessary)

 

X

 

 

 

Namexv

 

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights

through financial in- struments if it equals

or is higher than the

notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

3I INFRASTRUCTURE

PLC

 

15.39

 

0

 

15.39

3I LFG HOLDINGS LIM-

ITED

 

15.39

 

0

 

15.39

3I LFG TOPCO LIM-

ITED

 

15.39

 

0

 

15.39

INFINIS ENERGY

GROUP HOLDINGS LIMITED

 

15.39

 

0

 

15.39

INFINIS ENERGY MAN- AGEMENT LIMITED

 

15.39

 

0

 

15.39

BARBICAN HOLDCO LIMITED

 

15.39

 

0

 

15.39

BARBICAN BIDCO LIM- ITED

 

15.39

 

0

 

15.39

ALKANE ENERGY LIM- ITED

 

15.39

 

0

 

15.39

ALKANE ENERGY UK LIMITED

 

15.39

 

0

 

15.39

     

 

 

 

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 informationxvi

 

This disclosable event is as a result of the indirect acquisition of Barbican Holdco Limited by 3i Infrastructure plc, through its wholly-owned subsidiary Infinis Energy Management Limited.

 

 

 

 

 

Place of completion

 

LONDON, ENGLAND

Date of completion

11 April 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSFMSAEFASEEL
Date   Source Headline
2nd Apr 20248:05 amRNSPortfolio Update
28th Mar 20247:00 amRNS3i Infrastructure plc - Pre-close update
8th Feb 20249:46 amRNSChange of Registered Office
26th Jan 20247:00 amRNS3i Infrastructure plc – Q3 Performance update
10th Jan 20249:07 amRNSDirector Declaration
3rd Jan 202412:06 pmRNSPortfolio Update
1st Dec 20237:00 amRNSAttero sale completion; Future Biogas Investment
27th Nov 20234:26 pmRNSDirector/PDMR Shareholding
7th Nov 202310:38 amRNSHalf-year Report
7th Nov 20237:00 amRNSHalf-year Report
2nd Oct 20238:00 amRNSPortfolio Update
29th Sep 20237:00 amRNS3i Infrastructure plc - Pre-close update
24th Jul 20237:00 amRNS3i Infrastructure plc to sell its stake in Attero
20th Jul 202312:29 pmRNSDirectorate Change
6th Jul 20234:09 pmRNSDoc re. AGM Resolutions
6th Jul 20234:07 pmRNSResult of AGM
6th Jul 20237:00 amRNSPerformance update Q1 2024
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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