Holding(s) in Company

RNS Number : 9638Q
GCP Infrastructure Investments Ltd
12 August 2010
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

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

 

GCP Infrastructure Investments Limited

 

2. Reason for the notification:

 

An acquisition or disposal of voting rights

 

An event changing the breakdown of voting rights

 

3. Full name of person(s) subject to the notification obligation:

 

Smith and Williamson Holdings Limited

 

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

 

Detailed as per Section 9

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

 

22 July 2010

 

6. Date on which issuer notified:

 

11 August 2010

 

7. Threshold(s) that is/are crossed or reached:

 

5%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares

Situation previous to the Triggering transaction


ISIN: JE00B6173J15



Number of shares


Number of voting Rights


 

Ordinary shares of 1p nominal value each

 

 

N/A

 

N/A

 

 

 

Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights




Direct


Direct


Indirect


Direct


Indirect


 

 

 

 

 

 

 

2,424,309

 

 

 

6.06%

 

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

N/A

 

 

 


 

 

 

 

 

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

N/A

 


 

 


 

 

Nominal

Delta


n/a

 

Total (A+B+C)

Number of voting rights


% of voting rights


2,424,309

6.06%

 

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

 

Smith and Williamson Nominees Limited, a subsidiary of Smith and Williamson Investment Management Limited, a subsidiary of Smith and Williamson Holdings Limited -  2,424,309

 

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:

 

 

14. Contact name:

 

Mrs Claire Croad, Compliance Manager, Smith and Williamson Investment Management Limited.

 

15. Contact telephone number:

 

0207 131 4608

 

 

11 August 2010


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