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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
3i Infrastructure Plc | LSE:3IN | London | Ordinary Share | JE00BF5FX167 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 326.00 | 325.50 | 326.50 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 515M | 394M | 0.4272 | 7.63 | 3.01B |
TIDM3IN TIDMSDR
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 3i Infrastructure the underlying issuer of existing plc shares to which voting rights are attached: --------------------------------------------------------- ----------------------------------------------- 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 X as per the Transparency Directive II Regulation ------------------------------------------------------------------------------------------------ -------- 3. Details of person subject to the notification obligation ---------------------------------------------------------------------------------------------------------- Name Schroders plc --------------------------------------------------------- ----------------------------------------------- City and country of registered UK, London office (if applicable) --------------------------------------------------------- ----------------------------------------------- 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 01.08.2017 was crossed or reached: --------------------------------------------------------- ----------------------------------------------- 6. Date on which issuer notified 02.08.2017 (DD/MM/YYYY): --------------------------------------------------------- ----------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total rights rights through both in % number attached financial (8.A + 8.B) of voting to shares instruments rights (total of (total of of issuer 8. A) 8.B 1 + 8.B 2) ------------------ --------------- -------------------- -------------------- ------------------------- 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 Number of voting rights % of voting rights of shares ISIN code (if possible) ------------------ ------------------------------------- ----------------------------------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 Directive Directive Directive of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (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 Expiration Exercise/Conversion Number of % of voting financial date period voting rights rights instrument that may be acquired if the instrument is exercised/converted ------------------ --------------- -------------------- -------------------- ------------------------- 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 Expiration Exercise/Conversion Physical Number % of financial date period or cash of voting voting instrument settlement rights 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 X 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) ------------------------------------------------------------------------------------------------ -------- Name % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold 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
END
HOLUGUPGRUPMUBW
(END) Dow Jones Newswires
August 03, 2017 05:13 ET (09:13 GMT)
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