TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

RNS Number : 9349P
Infrastrata PLC
08 October 2013
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

 

Infrastrata Plc

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

An acquisition or disposal of voting rights


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

YES

Other (please specify):

Change of Total Voting Rights

 

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

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management (UK) Limited

 

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

N/A

6. Date on which issuer notified:

07 October 2013

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

19% Downwards



 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct xi

Indirect

Direct

Indirect

GB00B28YMP66

15,516,600

15,516,600



18,166,600


18.26%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

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

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

Percentage of voting rights

18,166,600

18.26%



 

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

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 18,166,600 (18.26%)

JPMorgan Asset Management (UK) Limited: 18,166,600 (18.26%)

 


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:

N/A

14. Contact name:

Harry Tsokanis

15. Contact telephone number:

020 7134 6133

 


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