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Pin to quick picksRenewables Infrastructure Group Regulatory News (TRIG)

Share Price Information for Renewables Infrastructure Group (TRIG)

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Share Price: 98.80
Bid: 98.80
Ask: 99.00
Change: 0.00 (0.00%)
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Prev. Close: 98.80
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Renewables Infrastructure Group is an Investment Trust

To provide investors with long-term dividends while preserving the capital value of its investment portfolio through investment principally in operational assets which generate electricity from renewable energy sources.

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Holding(s) in Company

2 Jun 2016 15:20

RNS Number : 0761A
Renewables Infrastructure Grp (The)
02 June 2016
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

The Renewables Infrastructure Group Limited

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

Prudential plc group of companies

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

 

Prudential plc

The Prudential Assurance Company Limited

M&G Group Limited

M&G Limited

M&G Investment Management Limited

 

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

01 June 2016

6. Date on which issuer notified:

02 June 2016

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

See item 13

 

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

ORD NPV

GG00BBHX2H91

83,631,736

83,631,736

83,706,736

0

83,706,736

0

10.92%

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

ORD NPV

GG00BBHX2H91

(Right of recall)

2,329,274

0.30%

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

86,035,710

11.22%

 

 

 

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

 

Prudential plc (parent Company) - 86,035,710 (11.22%)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 84,292,870 (11.00%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) - 86,035,710 (11.22%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 86,035,710 (11.22%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 86,035,710 (11.22%)

 

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:

 

The trigger for this notification is due to the following: As per 5.1.2, the non-exempt holdings for Prudential plc have moved from 10% to 11% and the holdings for The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) have moved from 10% to an 11% notifiable interest.

 

14. Contact name:

John Baker / Owen Smith / James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2561 / 020 7004 4517 / 020 7548 2293

 

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