Ecofin Global Utilities Inf Tst PLC Holding(s) in Company (6717L)

TIDMEGL TIDMCAY

RNS Number : 6717L

Ecofin Global Utilities Inf Tst PLC

04 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                Ecofin Global Utilities and Infrastructure 
  issuer                                                                                     Trust plc 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------------------------  ----------------------------------------------- 
 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                                                 Charles Stanley Group PLC 
  to the 
  notification obligation: (iii) 
---------------------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                                                     Charles Stanley & Co Ltd 
  (if different from 3.):(iv)                                                          Rock (Nominees) Ltd 
---------------------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                                                       03/10/2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
---------------------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                                                         04/10/2016 
---------------------------------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                        Above 5% 
  or 
  reached: (vi, vii) 
---------------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
                  Situation previous                Resulting situation after the triggering 
                   to the triggering                 transaction 
                   transaction 
---------------  --------------------------------  ------------------------------------------------------------------- 
                  Number           Number           Number          Number of voting        % of voting rights 
                   of               of               of shares       rights                  (x) 
                   Shares           Voting 
                                    Rights 
                 ---------------  ---------------  --------------  ----------------------  --------------------------- 
 ORD GBP 0.01                                       Direct          Direct     Indirect     Direct        Indirect 
                                                                    (xi)        (xii) 
 
  if possible 
  using 
  the ISIN CODE 
---------------      -----------    -----------    --------------  ---------  -----------  ------------  ------------- 
 
 
  GB000BD3V4641                      4,521,920                                 4,729,315                  5.1477% 
---------------                   ---------------  --------------  ---------  -----------  ------------  ------------- 
                    4,521,920 
---------------  ---------------    -----------      ------------    -------  -----------      --------    ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration     Exercise/                        Number of voting          % of voting 
  instrument           date (xiii)    Conversion Period                rights that may           rights 
                                      (xiv)                            be 
                                                                       acquired if the 
                                                                       instrument is 
                                                                       exercised/ converted. 
-------------------  -------------  -------------------------------  ------------------------  ----------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Exercise       Expiration     Exercise/         Number of voting          % of voting rights 
 financial           price         date (xvii)    Conversion         rights instrument         (xix, xx) 
 instrument                                       period             refers to 
                                                  (xviii) 
-----------------  -------------  -------------  ----------------  ------------------------  ------------------------- 
                                                                                              Nominal       Delta 
-----------------  -------------  -------------  ----------------  ------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
                     4,729,315                                      5.1477% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------- 
 
                                    Rock (Nominees) Limited 
 
                                   Charles Stanley & Co Ltd 
 
                 Charles Stanley Group PLC is the holding company of the above 
-------------------------------------------------------------------------------------------- 
 
 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:                                                             Richard Hart 
----------------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                                 0207 149 6459 
----------------------------------------------------------------------------  -------------- 
 
 

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October 04, 2016 10:00 ET (14:00 GMT)