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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

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GCP Infrastructure Investments is an Investment Trust

To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.

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Notification of Major Holdings

28 Jul 2020 13:19

RNS Number : 3564U
GCP Infrastructure Investments Ltd
28 July 2020
 

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:

GCP Infrastructure Investments

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

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

Investec Wealth & Investment Limited

City and country of registered office (if applicable)

London, England

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

Name

N/A

City and country of registered office (if applicable)

N/A

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

27th July 2020

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

28th July 2020

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

5.01%

5.01%

879,219,052

Position of previous notification (if

applicable)

4.99%

4.99%

 

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)

Ordinary Shares

JE00B6173J15

44,066,129

5.01%

SUBTOTAL 8. A

44,066,129

5.01%

 

 

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

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)

X

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

Investec Wealth & Investment Limited

4.90%

4.90%

Investec Wealth & Investment (Channel Islands) Limited

0.11%

0.11%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

 

 

 

Place of completion

London, England

Date of completion

28th July 2020

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLMZGZNZRVGGZM
Date   Source Headline
15th Aug 20147:00 amRNSInterim Management Statement
12th Aug 20142:31 pmRNSHolding(s) in Company
7th Aug 20143:14 pmRNSNet Asset Value(s)
7th Aug 20147:00 amRNSC Share Conversion Ratio
4th Aug 20147:00 amRNSInvestment totalling £16.5m & C Share conversion
1st Aug 20147:00 amRNSSCRIP Dividend Circular
22nd Jul 20145:30 pmRNSStatement regarding AIFMD
21st Jul 20147:00 amRNSInvestment totalling £12.2 million
15th Jul 20147:00 amRNSDividend Declaration & scrip dividend alternative
3rd Jul 201410:59 amRNSNet Asset Value(s)
6th Jun 20145:36 pmRNSHolding(s) in Company
5th Jun 201410:39 amRNSNet Asset Value(s)
28th May 20147:00 amRNSAdditional Listing
27th May 20147:00 amRNSInvestments totalling £7 million
23rd May 20147:00 amRNSHalf Yearly Report
19th May 20147:00 amRNSInvestment commitment totalling £10 million
16th May 201410:30 amRNSPre-payment of £6.25m loan
12th May 201411:00 amRNSInvestment totalling £12.5 million
7th May 201412:06 pmRNSNet Asset Value(s)
2nd May 201410:44 amRNSSCRIP Dividend Circular
15th Apr 20144:19 pmRNSDividend Declaration & Scrip Dividend Alternative
7th Apr 20147:00 amRNSNet Asset Value(s)
28th Mar 201412:41 pmRNSHolding(s) in Company
13th Mar 201411:40 amRNSResults - Placing, Open Offer & C Share Offer
11th Mar 201411:54 amRNSNet Asset Value(s)
5th Mar 20147:00 amRNSInvestments totalling £4.99 million
27th Feb 20144:27 pmRNSHolding(s) in Company
27th Feb 20142:00 pmRNSResult of AGM
24th Feb 20142:50 pmRNSAdditional Listing
17th Feb 20141:15 pmRNSHolding(s) in Company
14th Feb 20142:49 pmRNSHolding(s) in Company
14th Feb 20147:00 amRNSInterim Management Statement
12th Feb 20145:34 pmRNSHolding(s) in Company
12th Feb 20143:53 pmRNSPublication of Prospectus
12th Feb 20142:54 pmRNSHolding(s) in Company
12th Feb 201411:32 amRNSHolding(s) in Company
12th Feb 20147:00 amRNSFurther details: C Share Issue & Placing Programme
7th Feb 20144:00 pmRNSResult of EGM
7th Feb 20143:58 pmRNSApplication for admission of shares
5th Feb 201410:00 amRNSNet Asset Value(s)
3rd Feb 20146:13 pmRNSPublication of Prospectus
30th Jan 20144:30 pmRNSNotice of AGM
30th Jan 20144:30 pmRNSSCRIP Dividend Circular
28th Jan 20147:00 amRNSPre-payment of £5M loan
28th Jan 20147:00 amRNSInvestments totalling £4.99 million
22nd Jan 20145:45 pmRNSResult of Master Fund Court Meeting and EGM
20th Jan 20143:00 pmRNSEGM Notice, Issue of C Shares & Placing Programme
16th Jan 20147:00 amRNSDividend Declaration & Scrip Dividend Alternative
6th Jan 20144:30 pmRNSNet Asset Value(s)
20th Dec 20134:45 pmRNSAcquisition of shares not already owned

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