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Pin to quick picks3i Group Regulatory News (III)

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3i Group is an Investment Trust

To provide its shareholders with quoted access to private equity and infrastructure returns, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.

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Holding(s) in Company

19 Jun 2014 11:05

RNS Number : 0323K
3i Group PLC
19 June 2014
 



NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

On 19 June 2014 3i Group plc ("the Issuer") was notified of the following details relating to a major interest in its shares.

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

3i Group plc

 

2. Reason for the notification:

 

An acquisition or disposal of voting rights.

 

3. Full name of person(s) subject to the notification obligation:

 

Royal London Asset Management Limited

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

 

Registered Shareholder

Nominal

%

HSBC Global Custody Nominees (UK) Ltd

28,948,299

2.9785

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

18 June 2014

6. Date on which issuer notified:

 

19 June 2014

7. Threshold(s) that is/are crossed or reached:

 

3%

 

8. Notified details:

 

A: Voting rights attached to shares

Class/type of shares

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

 if possible using the ISIN CODE

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

 

Direct

Direct

Indirect

Direct

Indirect

GB00B1YW4409

29,669,611

29,669,611

28,948,299

28,948,299

n/a

2.9785%

n/a

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

% of voting rights

28,948,299

2.9785%

 

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

 

See 4 above.

 

Proxy Voting:

 

10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold: N/A

12. Date on which proxy holder will cease to hold voting rights: N/A

 

13. Additional information:

 

Sale of shares.

 

Issuer contact details:

Jackie Harper, Group Secretariat

Telephone: 020 7975 3530

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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