GCP Infrastructure Investments Ltd Notification of Major Interest in Shares (4612Q)

TIDMGCP

RNS Number : 4612Q

GCP Infrastructure Investments Ltd

29 November 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       GCP Infrastructure Investments 
  the underlying issuer                                                                    Limited 
  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)                                          Close Asset Management Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------- 
 5. Date of the transaction                                                               28/11/16 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                                                  29/11/16 
  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                   % of voting 
                    of               of               of shares      voting                      rights (x) 
                    Shares           Voting                          rights 
                                     Rights 
----------------  ---------------  ---------------  -------------  --------------------------  ------------------------- 
                                                     Direct         Direct         Indirect     Direct        Indirect 
                                                                     (xi)           (xii) 
----------------      -----------    -----------    -------------  -------------  -----------  ------------  ----------- 
 
  INFRASTRUCTURE 
  ORD GBP 
  0.01 
 
  JE00B6173J15     32,880,124       32,880,124       33,085,066     33,085,066                  5.01% 
                  ---------------  ---------------  -------------  -------------  -----------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial     Expiration     Exercise/                       Number of voting              % of voting 
  instrument            date           Conversion                      rights that                   rights 
                        (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 financial   Exercise       Expiration     Exercise/        Number of voting              % of voting 
  instrument          price         date           Conversion        rights instrument             rights (xix, 
                                    (xvii)         period            refers to                     xx) 
                                                   (xviii) 
------------------  -------------  -------------  ---------------  ----------------------------  ----------------------- 
                                                                                                  Nominal       Delta 
------------------  -------------  -------------  ---------------  ----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ------------------------------------------------------------------ 
 32,880,124                                            5.01% 
----------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------------- 
 
   Close Asset Management Limited 
 
 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: 
-------------------------------------------------------------  ----------------------------------- 
 
                                                                On 29(th) November 2016, 
  13. Additional information:                                   Close Brothers Asset Management 
                                                                purchased 204,942 shares 
                                                                in GCP Infrastructure Ord 
                                                                GBP 0.01. This brought our 
                                                                shareholding to 33,085,066 
                                                                and 5.01% of the shares in 
                                                                issue. 
 
                                                                This is based on the shares 
                                                                in issue figure of 660,236,987. 
 
                                                                This is the required notification 
                                                                that the holding has crossed 
                                                                5% of the shares in issue. 
-------------------------------------------------------------  ----------------------------------- 
 14. Contact name:                                                                   Ciara Elliott 
-------------------------------------------------------------  ----------------------------------- 
 15. Contact telephone number:                                                       020 7426 4124 
-------------------------------------------------------------  ----------------------------------- 
 
 

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November 29, 2016 10:29 ET (15:29 GMT)