15 Jun 2016 16:36
NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 15 June 2016 3i Infrastructure plc ("the Issuer") was notified of the following details relating to a major interest in its shares.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
3i Infrastructure plc
2. Reason for the notification:
An acquisition or disposal of voting rights.
Type 1 Disclosure as per the Transparency Directive II Regulation
3. Full name of person(s) subject to the notification obligation:
Schroders plc
4. Full name of shareholder(s) (if different from 3):
Schroder & Co. Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10.06.16
6. Date on which issuer notified:
15.06.16
7. Threshold(s) that is/are crossed or reached:
Above 5%
8. Notified details:
A: Voting rights attached to shares | |||||||
Class/type of shares | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||
| Direct | Direct | Indirect | Direct | Indirect | ||
Ordinary JE00BYR8GK67
|
Below 5% |
Below 5% |
54,460,819
|
|
54,460,819
|
|
5.305%
|
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
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 |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion Period | Number of voting rights instrument refers to | % of voting rights | |
|
|
|
|
| Nominal | Delta |
Total (A+B+C) | |
Number of voting rights | % of voting rights |
54,460,819 | 5.305% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder & Co. Limited 54,460,819 5.305%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
This notification is being made based on the legal entity position exceeding 5%. Schroders plc's position remains as per the previous disclosure made 24/02/2016. The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 1,026,549,746
Issuer contact details:
Capita Financial Services Administrators (Jersey) Limited
Telephone: 01534 847 410
3i Infrastructure (3IN)
Schroders (SDR)