Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gcp Infrastructure Investments Limited | LSE:GCP | London | Ordinary Share | JE00B6173J15 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.28% | 72.50 | 72.10 | 72.60 | 73.00 | 72.10 | 73.00 | 2,410,597 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 38.7M | 19.51M | 0.0225 | 32.13 | 629.5M |
TIDMGCP
RNS Number : 3819W
GCP Infrastructure Investments Ltd
11 December 2023
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00B6173J15
Issuer Name
GCP INFRASTRUCTURE INVESTMENTS LIMITED
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
Rathbones 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 Investec Wealth & Investment (Channel Islands) Limited St Peter Port Guernsey =========================== ============================== Investec Wealth & Investment Limited London UK =========================== ============================== Rathbone Asset 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 Torch Nominees Limited St Peter Port Guernsey =========================== ============================== Hero Nominees Limited St Peter Port Guernsey =========================== ============================== Ferlim Nominees Limited London UK =========================== ============================== 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
08-Dec-2023
6. Date on which Issuer notified
11-Dec-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 12.000700 0.000000 12.000700 104143594 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 11.984700 0.000000 11.984700 104004620 ====================== ====================== ====================== ======================
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) JE00B6173J15 104143594 12.000700 ====================== ====================== ====================== ====================== Sub Total 8.A 104143594 12.000700% ============================================== ==============================================
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 Rathbones Group PLC Management Limited 6.834200 6.834200% ======================= ===================== ===================== ====================== Rathbones Investment Management International Rathbones Group PLC Limited 0.019100 0.019100% ======================= ===================== ===================== ====================== Rathbones Asset Rathbones Group PLC Management Limited 1.509000 1.509000% ======================= ===================== ===================== ====================== Investec Wealth & Rathbones Group PLC Investment Limited 3.464600 3.464600% ======================= ===================== ===================== ====================== Investec Wealth & Investment (Channel Rathbones Group PLC Islands) Limited 0.173800 0.173800% ======================= ===================== ===================== ======================
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
11-Dec-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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END
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(END) Dow Jones Newswires
December 11, 2023 11:37 ET (16:37 GMT)
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