GCP Infrastructure Investments Ltd Notification of Major Interest in Shares (8686R)

TIDMGCP TIDM17RL

RNS Number : 8686R

GCP Infrastructure Investments Ltd

14 December 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer 
  or the underlying issuer        GCP Infrastructure 
  of existing shares to which     Investments Ltd 
  voting rights are attached: 
-----------------------------  --------------------- 
 
 
 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                                          X 
------------------------------------------------ 
 
   Other (please 
   specify): 
---------------------------------------------- 
 
 
 
 3. Full name of person(s) 
  subject to the notification          Bank of Montreal 
  obligation: 
----------------------------------  ----------------------- 
 4. Full name of shareholder(s)      See box 9 below 
  (if different from 3.): 
----------------------------------  ----------------------- 
 5. Date of the transaction 
  and date on which the threshold      01(st) December 2016 
  is crossed or reached: 
----------------------------------  ----------------------- 
 6. Date on which issuer             08(th) December 2016 
  notified: 
----------------------------------  ----------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                  5% 
----------------------------------  ----------------------- 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type of         Situation previous        Resulting situation after the triggering transaction 
  shares                to the triggering 
                        transaction 
  if possible using 
  the ISIN CODE 
--------------------  ------------------------  -------------------------------------------------------------- 
                       Number       Number       Number         Number of voting          % of voting rights 
                        of           of           of shares      rights 
                        Shares       Voting 
                                     Rights 
--------------------  -----------  -----------  -------------  ------------------------  --------------------- 
                                                 Direct         Direct     Indirect       Direct     Indirect 
--------------------  -----------  -----------  -------------  ---------  -------------  ---------  ---------- 
 Ordinary 
  JE00B6173J15         29,372,337   29,372,337   35,734,952     -          35,734,952     -          4.87% 
                      -----------  -----------  -------------  ---------  -------------  ---------  ---------- 
 
 
 
 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 
                                   Period        may be 
                                                 acquired if 
                                                 the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -----------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
---------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting 
  financial     price      date         Conversion    voting        rights 
  instrument                            period        rights 
                                                      instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 -                                                                 -         - 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
 35,734,952                4.87% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and /or the financial instruments 
  are effectively held, if applicable: 
----------------------------------------------------- 
 
   Bank of Montreal is the parent company of the 
   BMO Financial Group. The following controlled 
   undertakings each have the right to exercise 
   voting rights in agency capacity on behalf of 
   underlying clients of 3% or more of the issuer. 
   All controlled undertaking(s) as detailed are 
   wholly owned subsidiaries of the Bank of Montreal. 
   Controlled undertakings can exercise voting rights 
   independently of each other. 
    F&C Asset Management 
     plc:- 
                                         % of 
                            No. of        total 
                             voting       voting 
    Client                   rights       rights 
    Thames River Multi 
     Capital LLP            34,718,427   4.73% 
----------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------ 
 10. Name of 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:    Based on Total Voting 
                                 Rights of 733,111,481. 
-----------------------------  ------------------------ 
 14 Contact name:               Ding Wang 
-----------------------------  ------------------------ 
 15. Contact telephone 
  name:                         020 7011 5180 
-----------------------------  ------------------------ 
 

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 14, 2016 10:03 ET (15:03 GMT)