Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 73.30
Bid: 73.30
Ask: 73.60
Change: 1.10 (1.52%)
Spread: 0.30 (0.409%)
Open: 72.60
High: 73.80
Low: 72.10
Prev. Close: 72.20
GCP Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
18th Sep 20235:23 pmRNSTransaction in Own Shares
18th Sep 20237:02 amRNSCessation of combination discussions
7th Sep 20235:23 pmRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTermination of Discussions with RMII
4th Sep 20235:16 pmRNSTransaction in Own Shares
1st Sep 20235:20 pmRNSTransaction in Own Shares
1st Sep 20234:00 pmRNSQuotedData's Weekly News & Interview
31st Aug 20235:25 pmRNSTotal Voting Rights
24th Aug 20235:24 pmRNSTransaction in Own Shares
23rd Aug 20235:22 pmRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSQuarterly investor update
22nd Aug 20235:54 pmRNSTransaction in Own Shares
21st Aug 20235:34 pmRNSTransaction in Own Shares
21st Aug 20239:30 amRNSUpdate from QuotedData
18th Aug 20235:25 pmRNSTransaction in Own Shares
17th Aug 20235:05 pmRNSTransaction in Own Shares
16th Aug 20235:33 pmRNSTransaction in Own Shares
15th Aug 20235:29 pmRNSTransaction in Own Shares
11th Aug 20235:20 pmRNSTransaction in Own Shares
11th Aug 20237:00 amRNSProposed Combination
31st Jul 202310:03 amRNSTotal Voting Rights
28th Jul 20237:00 amRNSDividend Declaration
28th Jul 20237:00 amRNSCompany update and net asset value
21st Jul 20235:19 pmRNSTransaction in Own Shares
21st Jul 20233:20 pmRNSDirector/PDMR Shareholding
18th Jul 20235:24 pmRNSTransaction in Own Shares
17th Jul 20235:34 pmRNSTransaction in Own Shares
14th Jul 20235:24 pmRNSTransaction in Own Shares
30th Jun 20235:53 pmRNSTotal Voting Rights
21st Jun 20235:16 pmRNSTransaction in Own Shares
21st Jun 20237:00 amRNSHalf-yearly report and financial statements 2023
19th Jun 20235:15 pmRNSTransaction in Own Shares
15th Jun 20235:14 pmRNSTransaction in Own Shares
14th Jun 20235:22 pmRNSTransaction in Own Shares
12th Jun 20235:17 pmRNSTransaction in Own Shares
6th Jun 20235:32 pmRNSTransaction in Own Shares
31st May 20235:38 pmRNSTotal Voting Rights
31st May 20235:35 pmRNSTransaction in Own Shares
26th May 20234:28 pmRNSTransaction in Own Shares
24th May 202312:17 pmRNSTransaction in Own Shares
23rd May 20235:18 pmRNSTransaction in Own Shares
22nd May 20232:21 pmRNSCompliance with Market Abuse Regulation
19th May 20234:54 pmRNSTransaction in Own Shares
18th May 20235:26 pmRNSTransaction in Own Shares
16th May 20235:10 pmRNSTransaction in Own Shares
15th May 20237:00 amRNSPortfolio Update
12th May 20235:11 pmRNSTransaction in Own Shares
11th May 20235:08 pmRNSTransaction in Own Shares
9th May 20237:00 amRNSQuarterly investor update
4th May 20235:46 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.