Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOctopus Energy Regulatory News (ORIT)

Share Price Information for Octopus Energy (ORIT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 71.00
Bid: 71.10
Ask: 71.80
Change: 0.00 (0.00%)
Spread: 0.70 (0.985%)
Open: 70.50
High: 72.10
Low: 70.20
Prev. Close: 71.00
ORIT Live PriceLast checked at -
Octopus Renewables Infrastructure is an Investment Trust

To provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of Renewable Energy Assets in Europe and Australia.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

30 Jun 2020 14:53

RNS Number : 5781R
Octopus Renewables Infra Trust PLC
30 June 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:

Octopus Renewables Infrastructure Trust plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

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

Sarasin & Partners LLP

City and country of registered office (if applicable)

London, United Kingdom

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

Name

The Bank of New York Mellon (Brussels (Pooled))

RBC Investor Services Trust (London)

The Bank of New York Mellon (Brussels)

The Bank of New York Mellon (London)

The Northern Trust Company (London)

City and country of registered office (if applicable)

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

29 June 2020

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

30 June 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

9.06%

0%

9.06%

350,000,000

Position of previous notification (if

applicable)

N/A

N/A

 

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)

GB00BJM02935 Ordinary Shares

31,179,980

9.06%

SUBTOTAL 8. A

31,179,980

9.06%

 

 

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

X

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)

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

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Sarasin & Partners LLP

100 Juxon House,

St. Pauls Churchyard

London EC4M 8BU

Date of completion

30 June 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
 
 
HOLEADKEDSFEEFA
Date   Source Headline
20th Apr 20217:00 amRNSSuccessful financing of Cerisou Wind Farm
8th Apr 20215:01 pmRNSResult of AGM
6th Apr 20214:41 pmRNSDirector/PDMR Shareholding
26th Mar 20214:49 pmRNSHolding(s) in Company
26th Mar 20217:00 amRNSInvestment Management Update
23rd Mar 20216:13 pmRNSHolding(s) in Company
15th Mar 20217:00 amRNSFinal Results to 31 December 2020
10th Mar 202112:36 pmRNSHolding(s) in Company
23rd Feb 20211:43 pmRNSHolding(s) in Company
5th Feb 20217:00 amRNSNet Asset Value and Factsheet
5th Feb 20217:00 amRNSDividend Declaration
4th Feb 202112:02 pmRNSResult of General Meeting
27th Jan 20217:00 amRNSSuccessful Refinancing of French Project Finance
11th Jan 20217:36 amRNSProposed Amendments to Investment Policy
31st Dec 202011:30 amRNSDirector/PDMR Shareholding
19th Nov 20207:00 amRNS£150m Revolving Credit Facility
2nd Nov 20207:00 amRNSNet Asset Value and Factsheet
2nd Nov 20207:00 amRNSDividend Declaration
29th Oct 20207:00 amRNSAcquisition of Construction-Ready Wind Project
15th Oct 202012:49 pmRNSHolding(s) in Company
13th Oct 20203:53 pmRNSHolding(s) in Company
1st Oct 20207:00 amRNSConditional Acquisition of Spanish Solar PV Assets
30th Sep 20205:44 pmRNSDirector/PDMR Shareholding
18th Sep 20204:29 pmRNSPublication of Supplementary Prospectus
15th Sep 20207:00 amRNSInterim Results
10th Sep 20207:00 amRNSNotice of Results
3rd Aug 20207:00 amRNSNAV, Completion of Acquisition and Factsheet
3rd Aug 20207:00 amRNSDividend Declaration
31st Jul 20207:00 amRNSAcquisition of French Solar PV Assets
31st Jul 20207:00 amRNSChange of Registered Office
13th Jul 20202:48 pmRNSHolding(s) in Company
3rd Jul 20207:00 amRNSInvestment Update
2nd Jul 20204:28 pmRNSDirector/PDMR Shareholding
30th Jun 20202:53 pmRNSHolding(s) in Company
21st May 202010:02 amRNSHolding(s) in Company
4th May 20206:18 pmRNSHolding(s) in Company
4th May 20206:17 pmRNSHolding(s) in Company
15th Apr 20206:21 pmRNSHolding(s) in Company
1st Apr 20207:00 amRNSDirector/PDMR Shareholding
26th Mar 20202:39 pmRNSHolding(s) in Company
20th Mar 20207:00 amRNSHolding(s) in Company
20th Mar 20207:00 amRNSAcquisition of UK Solar PV Assets
10th Mar 20207:00 amRNSFirst Investment since IPO
18th Feb 20204:46 pmRNSReduction of share premium account
24th Jan 20205:43 pmRNSHolding(s) in Company
16th Jan 20207:00 amRNSHome Member State Election
12th Dec 20195:26 pmRNSHolding(s) in Company
11th Dec 20195:17 pmRNSHolding(s) in Company
10th Dec 20198:00 amRNSFirst day of dealings

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.