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Pin to quick picksSdcl Energy Ef. Regulatory News (SEIT)

Share Price Information for Sdcl Energy Ef. (SEIT)

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Share Price: 65.10
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SDCL Energy Efficiency Income is an Investment Trust

To generate an attractive total return for investors comprising stable dividend income and capital preservation by investing in a diversified portfolio of Energy Efficiency Projects primarily in UK.

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Holding(s) in Company

28 Feb 2024 13:51

RNS Number : 8295E
SDCL Energy Efficiency Income Tst
28 February 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BGHVZM47

Issuer Name

SDCL ENERGY EFFICIENCY INCOME TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

GASC MGP, LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

General Atlantic SD (Bermuda), L.P.

Hamilton

Bermuda

5. Date on which the threshold was crossed or reached

12-Feb-2024

6. Date on which Issuer notified

13-Feb-2024

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.097542

0.000000

5.097542

55329716

Position of previous notification (if applicable)

4.625273

0.000000

4.625273

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BGHVZM47

55329716

0

5.097542

0.000000

Sub Total 8.A

55329716

5.097542%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

GASC MGP, LLC

GASC GP, LLC

5.097542

0.000000

5.097542%

GASC MGP, LLC

General Atlantic Partners, L.P.

5.097542

0.000000

5.097542%

GASC MGP, LLC

GAP (Bermuda) GP Limited

5.097542

0.000000

5.097542%

GASC MGP, LLC

GAP (Bermuda), L.P.

5.097542

0.000000

5.097542%

GASC MGP, LLC

General Atlantic GenPar (Bermuda), L.P.

5.097542

0.000000

5.097542%

GASC MGP, LLC

General Atlantic (SPV) (Bermuda) GP, LLC

5.097542

0.000000

5.097542%

GASC MGP, LLC

General Atlantic SD (Bermuda), L.P.

5.097542

0.000000

5.097542%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

13-Feb-2024

13. Place Of Completion

London

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END
HOLUWVORSRUUUAR
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24th Jun 20207:00 amRNSResult of Placing
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18th Jun 20207:00 amRNSFinal Results
12th Jun 20201:00 pmRNSNotice of Results
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22nd May 20203:00 pmRNSInterim Dividend Declaration

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