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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ecofin Global Utilities And Infrastructure Trust Plc | LSE:EGL | London | Ordinary Share | GB00BD3V4641 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 181.00 | 180.50 | 181.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -14.42M | -20.26M | -0.1771 | -10.22 | 207.03M |
TIDMEGL
RNS Number : 9820S
Ecofin Global Utilities Inf Tst PLC
29 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------- 1. Identity of the issuer or ECOFIN GLOBAL UTILITIES the underlying issuer AND INFRASTRUCTURE TRUST of existing shares to which PLC ORD 1P voting rights are attached: (ii) --------------------------------------------------------- ---------------------------------- 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 ---------------------------------------------------------------------------------- --------- Other (please Spin Off Yes specify): -------------------------------------------------------- ------------------------ --------- 3. Full name of person(s) Artemis Investment Management subject to the LLP on behalf of discretionary notification obligation: funds under management (iii) --------------------------------------------------------- ---------------------------------- 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) 26/09/16 --------------------------------------------------------- ---------------------------------- 6. Date on which issuer 16/12/16 notified: --------------------------------------------------------- ---------------------------------- 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 Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB00BD3V4641 0 0 7,885,108 0 7,885,108 0% 8.58% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 7,885,108 8.58% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- 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 Smithson ------------------------------------------------------------- ----------------- 15. Contact telephone number: 0207 399 6067 ------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKUORNUAUUAA
(END) Dow Jones Newswires
December 29, 2016 08:25 ET (13:25 GMT)
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