Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSdcl Ef. Inc Tr Regulatory News (SEIT)

Share Price Information for Sdcl Ef. Inc Tr (SEIT)

Share Price is delayed by 15 minutes
Get Live Data
34.50    -11.50 (-25.00%)
Bid:
34.45
Ask:
34.60
Spread: 0.15 (0.435%)
Market Cap: £374.47m
SEIT Live PriceLast checked at - London Stock Exchange

Intraday Sdcl Ef. Inc Tr Share Chart

Holding(s) in Company

24 Nov 2020 17:09

RNS Number : 3827G
SDCL Energy Efficiency Income Tst
24 November 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:

SDCL Energy Efficiency Income 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

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:

23rd November 2020

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

24th November 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

12.99%

12.99%

526,143,739

Position of previous notification (if

applicable)

13.01%

13.01%

 

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

GB00BGHVZM47

68,383,272

Nil

12.99%

Nil

SUBTOTAL 8. A

68,383,272

12.99%

 

 

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

12.95%

12.95%

Investec Wealth & Investment (Channel Islands) Limited

0.04%

0.04%

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

24th November 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUSRBRRVUAUAA
Date   Source Headline
6th Mar 20259:33 amRNSInterim Dividend Declaration
28th Feb 20254:26 pmRNSHolding(s) in Company
19th Dec 20249:43 amRNSDisclosure of New Directorship
4th Dec 20247:00 amRNSInterim Report and Accounts
2nd Dec 20245:00 pmRNSHolding(s) in Company
27th Nov 20241:33 pmRNSInterim Dividend Declaration
22nd Nov 20247:01 amRNSDirectorate Change
7th Nov 20247:00 amRNSNotice of Interim Results
17th Oct 20244:26 pmRNSHolding(s) in Company
30th Sep 20247:00 amRNSInterim Update Statement
24th Sep 20242:07 pmRNSHolding(s) in Company
16th Sep 20244:55 pmRNSHolding(s) in Company
16th Sep 20249:25 amRNSHolding(s) in Company
5th Sep 202412:03 pmRNSInterim Dividend Declaration
4th Sep 20245:00 pmRNSResult of AGM Directorate Change
13th Aug 20249:01 amRNSHolding(s) in Company
5th Aug 20245:46 pmRNSHolding(s) in Company
25th Jul 20247:00 amRNSPortfolio Update
22nd Jul 20247:00 amRNSNotice of Annual General Meeting
27th Jun 20247:00 amRNSAnnual Results for the Year Ended 31 March 2024
10th Jun 20249:04 amEQSEdison issues report on SDCL Energy Efficiency Income Trust (SEIT)
10th Jun 20247:00 amRNSNotice of Annual Results
6th Jun 20247:00 amRNSInterim Dividend Declaration
7th May 20247:00 amRNSDisposal of UU Solar
17th Apr 20243:29 pmRNSHolding(s) in Company
19th Mar 20247:00 amRNSInterim Update Statement
8th Mar 20249:54 amRNSHolding(s) in Company
28th Feb 20244:51 pmRNSHolding(s) in Company
28th Feb 20244:33 pmRNSHolding(s) in Company
28th Feb 20243:54 pmRNSHolding(s) in Company
28th Feb 20243:17 pmRNSHolding(s) in Company
28th Feb 20242:48 pmRNSHolding(s) in Company
28th Feb 20242:26 pmRNSHolding(s) in Company
28th Feb 20241:51 pmRNSHolding(s) in Company
23rd Feb 20244:10 pmRNSInterim Dividend Declaration
22nd Feb 20245:06 pmRNSHolding(s) in Company
14th Feb 20245:21 pmRNSHolding(s) in Company
5th Feb 20247:00 amRNSCompany update
19th Jan 20245:38 pmRNSQuotedData's Weekly News & Interview
15th Jan 20241:17 pmRNSNotice of Private Investor Webinar
15th Dec 20237:00 amRNSPurchase of Shares by Investment Manager
6th Dec 20234:02 pmEQSEdison issues flash on SDCL Energy Efficiency Income Trust (SEEIT): H1 results confirm attractive potential total return
4th Dec 20237:00 amRNSInterim Report and Accounts
27th Nov 20237:00 amRNSInterim Dividend Declaration
22nd Nov 20239:34 amRNSNotice of Interim Results
26th Oct 20237:00 amRNSNotice of U.S. Inflation Reduction Act Webinar
12th Oct 20235:20 pmRNSCompany Secretary Change
6th Oct 20237:00 amRNSInvestment in Portfolio Company
2nd Oct 20237:00 amRNSTotal Voting Rights
25th Sep 202311:38 amRNSHolding(s) in Company

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.