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Pin to quick picks3i Infrastructure Regulatory News (3IN)

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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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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
 
 
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