focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 76.00
Bid: 76.10
Ask: 76.50
Change: 0.00 (0.00%)
Spread: 0.40 (0.526%)
Open: 77.50
High: 77.50
Low: 76.00
Prev. Close: 76.00
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 Interest in Shares

18 Feb 2016 16:01

RNS Number : 5094P
GCP Infrastructure Investments Ltd
18 February 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

 

Investec Wealth & Investment Limited

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

 

 

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

17th February 2016

6. Date on which issuer notified:

18th February 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

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

 

Ordinary Shares

29,683,186

 

29,683,186

 

29,814,731

 

29,814,731

 

5.02%

 

JE00B6173J15

 

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

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

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

29,814,731

5.02%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Phil Beardwell Chartered FCSI

Senior Compliance Manager

 

15. Contact telephone number:

020 7597 1356

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCKMGMZKRRGVZM
Date   Source Headline
29th Mar 20197:00 amRNSTotal Voting Rights
4th Mar 20192:37 pmRNSDirector/PDMR Shareholding
4th Mar 20199:45 amRNSDirector/PDMR Shareholding
1st Mar 20199:09 amRNSTotal Voting Rights and Additional Listing
21st Feb 20197:00 amRNSAdditional Listing
15th Feb 20197:00 amRNSResults of AGM and EGM
7th Feb 20197:00 amRNSScrip Share Reference Price
1st Feb 20197:00 amRNSInvestor Report as at 31 December 2018
24th Jan 20197:00 amRNSDividend Declaration & Scrip Dividend Alternative
16th Jan 20197:00 amRNSNet Asset Value(s)
11th Jan 201911:22 amRNSDirector/PDMR Shareholding
8th Jan 20197:00 amRNSNotice of AGM and EGM Circulars
31st Dec 201810:20 amRNSTotal Voting Rights
14th Dec 20187:00 amRNSAnnual Report and Financial Statements
6th Dec 20182:46 pmRNSNotification of transaction by PDMR
3rd Dec 20184:15 pmRNSNotification of transaction by PDMR
3rd Dec 201810:23 amRNSAdditional Listing
27th Nov 20187:00 amRNSRevolving Credit Facility
22nd Nov 20187:00 amRNSAdditional Listing
8th Nov 20187:00 amRNSScrip Share Reference Price
31st Oct 20187:00 amRNSInvestor Report as at 28 September 2018
22nd Oct 20184:20 pmRNSReplacement: Dividend Declaration
19th Oct 20187:00 amRNSDividend Declaration
18th Oct 201811:00 amGNWGCP Applied Technologies Receives European Patent on Sustainable Cement Grinding Methods
17th Oct 20187:00 amRNSNet Asset Value(s)
3rd Sep 201812:30 pmRNSNotification of Major Holdings
31st Aug 20187:00 amRNSTotal Voting Rights
29th Aug 20182:15 pmRNSDirector/PDMR Shareholding
28th Aug 201812:13 pmRNSNotification of Major Holdings
24th Aug 20182:12 pmRNSNotification of Major Holdings
24th Aug 201812:29 pmRNSDirector/PDMR Shareholding
24th Aug 20189:00 amRNSAdditional Listing
17th Aug 20187:00 amRNSAdditional Listing
2nd Aug 20187:00 amRNSScrip Share Reference Price
26th Jul 20187:00 amRNSInvestor Report as at 29 June 2018
16th Jul 20187:00 amRNSDividend Declaration
12th Jul 20187:00 amRNSNet Asset Value(s)
12th Jul 20187:00 amRNSFirst Priority Housing Association
29th Jun 20187:00 amRNSTotal Voting Rights
27th Jun 20182:22 pmRNSNew Directorship Notification
8th Jun 201811:47 amRNSDirector/PDMR Shareholding
5th Jun 20183:08 pmRNSDirector/PDMR Shareholding
5th Jun 20189:15 amRNSAdditional Listing
29th May 20187:00 amRNSAdditional Listing
29th May 20187:00 amRNSHalf-yearly report and financial statements 2018
11th May 20187:00 amRNSScrip Reference Price
30th Apr 20187:00 amRNSInvestor Report as at 31 March 2018
26th Apr 20187:00 amRNSInvestment commitment of c.?80 million
25th Apr 20187:00 amRNSDividend Declaration & Scrip Dividend Alternative
18th Apr 201812:39 pmRNSNet Asset Value(s)

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.