Digital 9 Infrastructure PLC Holding(s) in Company (1571O)

TIDMDGI9

RNS Number : 1571O

Digital 9 Infrastructure PLC

27 January 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BMDKH437

Issuer Name

DIGITAL 9 INFRASTRUCTURE PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 
  Name                                                      City of registered office    Country of registered office 
   Rathbone Unit Trust Management Limited                    London                       UK 
                                                          ===========================  ============================== 
   Rathbones Investment Management International Limited     St Helier                    Jersey 
                                                          ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                          City of registered office    Country of registered office 
   Natwest Trustees Limited      London                       UK 
                              ===========================  ============================== 
   BNP Paribas Limited           London                       UK 
                              ===========================  ============================== 
   Rathbone Nominees Limited     London                       UK 
                              ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

26-Jan-2023

6. Date on which Issuer notified

27-Jan-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                10.982000               0.000000                10.982000               95012122 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            11.570200               0.000000                11.570200 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
JE00BMDKH437                                       95012122                                        10.982000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              95012122                                        10.982000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Rathbones Investment Management Limited           10.680000                                     10.680000% 
                                                  =====================  =====================  ====================== 
   Rathbones Investment Management International 
    Limited                                          0.215000                                      0.215000% 
                                                  =====================  =====================  ====================== 
   Rathbone Unit Trust Management Ltd                0.087000                                      0.087000% 
                                                  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

None

12. Date of Completion

27-Jan-2023

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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January 27, 2023 11:35 ET (16:35 GMT)