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Holding(s) in Company

15 Apr 2021 15:37

RNS Number : 6411V
Cordiant Digital Infrastructure Ltd
15 April 2021
 

The following amendment has been made to the 'Holding(s) in Company' announcement released on 14 April 2021 at 12:08 under RNS No 4736V.

 

The total number of voting rights of Issuer has changed from 370,000,000 to 370,930,447.

 

The full amended text is shown below.

 

Sarasin & Partners LLP's current holdings position at 15th April 2021 is 9.9959% with shares owned 37,077,853.

 

 

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 attachedii:

CORDIANT DIGITAL INFRASTRUCTURE (GG00BMC7TM77)

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

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

X

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Sarasin & Partners LLP

City and country of registered office (if applicable)

London, United Kingdom

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

Name

The Bank of New York Mellon (Brussels (Pooled))

BNP Paribas Securities Services (Pooled)

RBC Investor Services Trust (London)

CACEIS (Custodian)

The Bank of New York Mellon (Brussels)

The Bank of New York Mellon (London)

The Northern Trust Company (London)

 

City and country of registered office (if applicable)

 

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

09/04/2021

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

 

 

15/04/2021

 

 

 

 

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

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

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

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

9.9735%

 

9.9735%

370,930,447

Position of previous notification (if

applicable)

10.00%

 

10.00%

370,000,000

       

 

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 ofshares

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)

GG00BMC7TM77

 

36,994,853

 

9.9735%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

36,994,853

9.9735%

 

 

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

Type of financial instrument

Expirationdatex

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

Expirationdatex

Exercise/Conversion Period 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) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

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

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

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

     

 

Place of completion

Sarasin & Partners LLP

100 Juxon House,

St. Pauls Churchyard

London EC4M 8BU

Date of completion

15th April 2021

 

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END
 
 
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