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Holding(s) in Company

12 Aug 2014 14:31

RNS Number : 9366O
GCP Infrastructure Investments Ltd
12 August 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

GCP INFRASTRUCTURE INV LTD

1p Ordinary Shares

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

P

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

RATHBONE BROTHERS PLC

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

RATHBONE BROTHERS PLC

Rathbone Investment Management Limited

Rathbone Investment Management International Limited

Rathbone Unit Trust Management Limited

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

11th August 2014

6. Date on which issuer notified:

12th August 2014

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

 

1p Ordinary

 

19,942,067

 

 

19,942,067

 

 

N/A

 

N/A

 

24,847,873

 

 

N/A

 

5.75%

 

JE00B6173J15

 

 

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

 

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

 

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

 

 

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

Nominal

Delta

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

24,847,873

 

5.75%

 

 

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

 

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 5.61834%

Rathbone Investment Management International Limited 0.03266%

Rathbone Unit Trust Management Limited 0.10043%

 

* Rathbone Brothers Plc is the holding company of the following.

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:

Total shares in issue used as denominator:

432,028,449

14. Contact name:

COMPLIANCE DEPARTMENT

15. Contact telephone number:

020 7399 0000

 

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