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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: 100.60
Bid: 99.80
Ask: 100.40
Change: 1.10 (1.11%)
Spread: 0.60 (0.601%)
Open: 99.90
High: 100.80
Low: 99.40
Prev. Close: 99.50
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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

20 Sep 2017 17:01

RNS Number : 3427R
Renewables Infrastructure Grp (The)
20 September 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Renewables Infrastructure Group

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

Third National Swedish Pension Fund

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

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

2017-09-20

6. Date on which issuer notified:

2017-09-20

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

5%

 

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

GG00BBHX2H91

47494044

47494044

46494044

46494044

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

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

46494044

4.9345%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

15. Contact telephone number:

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Third National Swedish Pension Fund

Contact address

(registered office for legal entities)

 

Vasagatan 16, Stockholm, Sweden

Phone number & email

 

+46 -8 -555 17 100

Other useful information

(at least legal representative for legal persons)

 

Mikael Sedolin

B: Identity of the notifier, if applicable

Full name

 

Sebastian Mossfeldt

Contact address

 

Phone number & email

 

+46 8 555 17 162, Sebastian.mossfeldt@ap3.se

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Riskanalyst

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

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