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3IN 3i Infrastructure Plc

324.50
-0.50 (-0.15%)
Last Updated: 09:32:55
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
3i Infrastructure Plc LSE:3IN London Ordinary Share JE00BF5FX167 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.15% 324.50 325.00 326.00 325.00 324.50 325.00 137,391 09:32:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 515M 394M 0.8517 3.82 1.5B

Egdon Resources PLC Notification of Major Holdings (0843W)

30/07/2018 7:01am

UK Regulatory


TIDMEDR TIDM3IN

RNS Number : 0843W

Egdon Resources PLC

30 July 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft 
  Word format if possible) 
 
 1a. Identity of the issuer 
  or the underlying issuer of                                           Egdon Resources plc 
  existing shares to which voting 
  rights are at- tached: 
                                            ---------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
 Non-UK issuer 
                                                                                              -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
 An acquisition or disposal of voting rights                                                        X 
                                                                                              -------------- 
 An acquisition or disposal of financial instruments 
                                                                                              -------------- 
 An event changing the breakdown of voting rights 
                                                                                              -------------- 
 Other (please specify): 
                                                                                              -------------- 
 3. Details of person subject to the notification obligation 
 Name                                        3i Infrastructure plc 
                                            ---------------------------------------------------------------- 
 City and country of registered              St Helier, Jersey 
  office (if applicable) 
                                            ---------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                            ---------------------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
                                            ---------------------------------------------------------------- 
 5. Date on which the threshold              27/07/2018 
  was crossed or reached: 
                                            ---------------------------------------------------------------- 
 6. Date on which issuer notified            27/07/2018 
  (DD/MM/YYYY): 
                                            ---------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
                              % of voting          % of voting                                 Total number 
                               rights at-        rights through             Total of both       of voting 
                               tached to        financial instru-           in % (8.A           rights of 
                              shares (to-             ments                 + 8.B)              is- suer 
                               tal of 8.          (total of 8.B 
                                   A)              1 + 8.B 2) 
                           ---------------  -----------------------  -----------------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                  0%                                        0%                       259,984,822 
                           ---------------  -----------------------  -----------------------  -------------- 
 Position of 
  previous notification 
  (if applicable)             15.39                                     15.39 
                           ---------------  -----------------------  -----------------------  -------------- 
 
 

1

 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type             Number of voting rights                 % of voting rights 
  of shares 
  ISIN code (if 
  possible) 
                       --------------------------------------  ----------------------------------------------- 
                              Direct              Indirect                  Direct                 Indirect 
                             (Art 9 of            (Art 10 of          (Art 9 of Directive          (Art 10 of 
                             Directive            Directive              2004/109/EC)              Directive 
                           2004/109/EC)          2004/109/EC)              (DTR5.1)               2004/109/EC) 
                             (DTR5.1)             (DTR5.2.1)                                       (DTR5.2.1) 
                       ------------------  ------------------  ---------------------------  ------------------ 
 GB00B28YML 
  29                                        0                                                0 
                       ------------------  ------------------  ---------------------------  ------------------ 
 
 
 SUBTOTAL 8. 
  A                     0                                                             0 
                       --------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
                                                                Number of voting 
   Type of financial      Expiration         Exercise/           rights that                   % of voting 
   in- strument           date               Conversion          may be acquired               rights 
                                             Period              if the instrument 
                                                                 is 
                                                                 exercised/converted. 
                       ------------------  ------------------  ---------------------------  ------------------ 
 
 
 
                                            SUBTOTAL 8. 
                                             B 1 
                                           ------------------  ---------------------------  ------------------ 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 
  (b)) 
 Type of               Expiration           Exercise/           Physical       Number 
  financial             date                Conversion          or cash         of voting      % of voting 
  instrument                                Pe- riod            settlement      rights         rights 
                      -------------------  ------------------  -------------  ------------  ------------------ 
 
 
 
                                                                SUBTOTAL 
                                                                 8.B.2 
                                                               -------------  ------------  ------------------ 
 
 
 
 9. Information in relation to the person subject to the 
  notification obligation (please mark the applicable box 
  with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer 
                                                                  ------------------------- 
 Full chain of controlled undertakings through which 
  the voting rights and/or the                                                 X 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entity (please add additional rows as necessary) 
                                                                  ------------------------- 
                % of voting rights        % of voting rights             Total of both 
                   if it equals            through financial              if it equals 
      Name         or is higher              in- struments                or is higher 
                than the notifiable           if it equals             than the notifiable 
                     threshold                or is higher                  threshold 
                                                than the 
                                          notifiable threshold 
            -----------------------  -------------------------  --------------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                     ------------------------------------------------------ 
 The number and % of voting 
  rights held 
                                     ------------------------------------------------------ 
 The date until which the voting 
  rights will be held 
                                     ------------------------------------------------------ 
 
 11. Additional information 
 
 
 
 
 Place of completion   London, England 
 Date of completion    27 July 2018 
                      ---------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 30, 2018 02:01 ET (06:01 GMT)

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