GCP Infrastructure Investments Ltd Notification of Major Interest of Shares (0697E)

TIDMGCP

RNS Number : 0697E

GCP Infrastructure Investments Ltd

13 July 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                  GCP Infrastructure Investments 
  the underlying issuer                                                                   Ltd 
  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)                                             Brewin Dolphin Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                                  11(th) July 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                                     13(th) July 2016 
  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              % of voting 
                   of           of            of shares     voting                 rights (x) 
                   Shares       Voting                      rights 
                                Rights 
---------------  -----------  ------------  ------------  ---------------------  ------------------- 
                                             Direct        Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
---------------  -----------  ------------  ------------  -------  ------------  --------  --------- 
 
 
   ORD GBP0.01 
   JE00B6173J15                              N/A           N/A      29,777,721    N/A       5.0047% 
                                            ------------  -------  ------------  --------  --------- 
                  26,347,366   26,347,366 
---------------  -----------  ------------  ------------  -------  ------------  --------  --------- 
 
 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 
------------------------------------------  -------------------------------------------------------- 
 29,777,721                                  5.0047% 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------------- 
  Indirect - Brewin Nominees (Channel 
    Islands) Limited -                    426,505      0.0717   % 
 
   Indirect - Brewin Nominees Limited 
    - Individual Designations             58,144       0.0098   % 
 
   Indirect - Brewin Nominees Limited 
    A/c NOM                               9,167,580    1.5408   % 
 
   Indirect - Brewin Nominees Limited 
    A/c ISA                               8,462,067    1.4222   % 
 
   Indirect - Brewin Nominees Limited 
    A/c GROSS                             3,342,757    0.5618   % 
 
   Indirect - Brewin Nominees Limited 
    A/c CHARITY                           8,283,168    1.3921   % 
 
   Indirect - Brewin Nominees Limited 
    A/c OFFBOND                           37,500       0.0063   % 
 
                            GRAND TOTAL   29,777,721   5.0047   % 
 
 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: 
------------------------------------------------------------------  -------------------------------- 
 
                                                                     Figures based on shares 
  13. Additional information:                                        in issue of 594,998,584 
                                                                     The indirect voting rights 
                                                                     under (9) relate to shares 
                                                                     held in client portfolios, 
                                                                     managed by those firms, 
                                                                     under discretionary investment 
                                                                     management agreements. 
------------------------------------------------------------------  -------------------------------- 
 14. Contact name:                                                                     Paul Thompson 
------------------------------------------------------------------  -------------------------------- 
 15. Contact telephone number:                                                         0191 279 7238 
------------------------------------------------------------------  -------------------------------- 
 
 

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July 13, 2016 07:45 ET (11:45 GMT)