Notification of Major Interest in Shares

RNS Number : 0423P
GCP Infrastructure Investments Ltd
25 August 2017
 

GCP Infrastructure Investments Limited

("GCP Infrastructure" or the "Company")

LEI 213800W64MNATSIV5Z47

 

25 August 2017

 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

GCP Infrastructure Investments

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 the
notification obligation:
iii

Close Asset Management Limited

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

24/08/2017

6. Date on which issuer notified:

25/08/2017

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

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

JE00B6173J15

39,329,519

39,329,519

39,585,049

39,585,049


5.01%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

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

39,585,049

5.01%



 

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

 

Close Asset Management Limited


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:

On 24 August 2017, overall Close Brothers Asset Management purchased a net total of 255530

of GCP Infrastructure Ord. This brought our shareholding to 39,585,049 and 5.01% of the shares in issue.

 

This is based on the shares in issue figure of 790,676,278  as at 24 August 2017.

 

This is the required notification that the holding has crossed below 5% of the shares in issue.

14. Contact name:

John Ravenscroft

15. Contact telephone number:

020 7426 4162

 

Contact details:

 

Gravis Capital Management Ltd                              

 

Stephen Ellis                                                               +44 (0)20 3405 8500

Rollo Wright

Dion Di Miceli

 

Stifel Nicolaus Europe Ltd                           

Neil Winward                                                              +44 (0)20 7710 7600

Mark Bloomfield

Tunga Chigovanyika

Buchanan                      

Charles Ryland                                                             +44 (0)20 7466 5000

Victoria Hayns

Henry Wilson

 

Notes to Editors

 

The Company

 

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Management Ltd.

 


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