16 Jun 2015 11:10
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
Ā | Ā | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | GCP Infrastructure Investments Ltd | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Ā | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Ā | ||||
An event changing the breakdown of voting rights | X | ||||
Other (please specify): | Ā | Ā | |||
3. Full name of person(s) subject to thenotification obligation: iii | Brewin Dolphin Limited | ||||
4. Full name of shareholder(s)Ā (if different from 3.):iv | Ā | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12 June 2015 | ||||
6. Date on which issuer notified: | 15 June 2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
| Ā | Ā | Ā | Ā | Ā | Ā |
Ā
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ā Ā Ordinary GBP0.01 JE00B6173J15 | Ā 25,746,144 Ā Ā | Ā 25,746,144 Ā Ā | N/A Ā | N/A Ā | 26,347,366 | N/A Ā | 4.5761% Ā | |||||||||
Ā | ||||||||||||||||
Ā | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
Ā | Ā | Ā | Ā | Ā | ||||||||||||
Ā | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to Ā | % of voting rights xix, xx Ā | |||||||||||
Ā | Ā | Ā | Ā | Ā Ā | Nominal | Delta | ||||||||||
Ā | Ā | |||||||||||||||
Ā | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
26,347,366 | 4.5761% | |||||||||||||||
| Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ā | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ā | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10. Name of the proxy holder: | Ā | |||||||||||||||||||||||||||||||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | Ā | |||||||||||||||||||||||||||||||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | Ā | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Ā | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
13. Additional information: | Figures based on shares in issue of 575,758,001 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. Ā | |||||||||||||||||||||||||||||||||||||||||||||||||||||
14. Contact name: | Graham Brabbs | |||||||||||||||||||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | 0191 230 7190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ā | Ā | Ā | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Ā
Ā
Ā
Ā
Ā
Ā
Ā
Follow the stocks