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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 |
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
HOLEAXXNALPPEFF
(END) Dow Jones Newswires
July 30, 2018 02:01 ET (06:01 GMT)
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