Ecofin US Renewables Infrastr.Trust Holding(s) in Company

RNS Number : 5376L

Ecofin US Renewables Infrastr.Trust

08 November 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN GB00BLPK4430

Issuer Name ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC

UK or Non-UK Issuer UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name Asset Value Investors Limited

City of registered office (if applicable) London

Country of registered office (if applicable) United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Nordea Bank Abp / Finnish Clients	Helsinki	Finland
JP Morgan - Chase Nominees Limited CREST: BO01 - Account FGG38	London	United Kingdom
Northern Trust Nominees - account WCWO01	London	United Kingdom

 

5. Date on which the threshold was crossed or reached

01-Nov-2024

6. Date on which Issuer notified

04-Nov-2024

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

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	10.487620	0.000000	10.487620	14481147
Position of previous notification (if applicable)	5.720403	0.000000	5.720403

 

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BLPK4430	14481147	0	10.487620	0.000000
Sub Total 8.A	14481147		10.487620%

 

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

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

 

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

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

 

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

1. 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.

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold

 

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

 

12. Date of Completion

04-Nov-2024

13. Place Of Completion

London, England

 

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