Holding(s) in Company

RNS Number : 0244N
3i Infrastructure PLC
03 August 2017
 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

On 2 August 2017 3i Infrastructure plc ("the Issuer") was notified of the following details relating to a major interest in its shares.

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

3i Infrastructure plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify): Type 1 Disclosure as per the Transparency Directive II Regulation

X

3. Details of person subject to the notification obligation

Name

Schroders plc

City and country of registered office (if applicable)

UK, London

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

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached:

01.08.2017

6. Date on which issuer notified (DD/MM/YYYY):

02.08.2017

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 of issuer

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

7.101%

N/A

7.101%

1,026,549,746

Position of previous notification (if applicable)

7.097%

N/A

7.097%


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

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

JE00BYR8GK67


72,894,785


7.101%






SUBTOTAL 8. A

72,894,785

7.101%


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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








SUBTOTAL 8. B 1




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration date

Exercise/Conversion period

Physical or cash settlement

Number of voting rights

% of voting rights










SUBTOTAL 8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer


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 entity (please add additional rows as necessary)

X

Name

% 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

Schroders plc




Schroder Administration Limited




Schroder Wealth Holdings Limited




Schroder & Co. Limited

5.003%

N/A

5.003%





Schroders plc




Schroder Administration Limited




Schroder Wealth Holdings Limited




Schroders (C.I.) Limited








Schroders plc




Schroder Administration Limited




Schroder International Holdings Limited




Schroder Investment Management Limited




Schroder Investment Management North America Limited








Schroders plc




Schroder Administration Limited




Schroder International Holdings Limited




Schroder Investment Management (Hong Kong) Limited





10. In case of proxy voting, please identify:

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

This disclosure has been made due to a legal entity crossing above the 5% threshold.


Place of completion

London

Date of completion

02.08.2017



Issuer contact details:

Capita Financial Services Administrators (Jersey) Limited

Telephone: 01534 847 410

 


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