ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

GCP Gcp Infrastructure Investments Limited

72.30
-0.30 (-0.41%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -0.30 -0.41% 72.30 72.30 72.80 72.90 71.50 72.80 1,500,293 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 51.71M 30.91M 0.0355 20.54 635.13M

GCP Infrastructure Investments Ltd Notification of Major Interest in Shares (0423P)

25/08/2017 1:48pm

UK Regulatory


Gcp Infrastructure Inves... (LSE:GCP)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Gcp Infrastructure Inves... Charts.

TIDMGCP

RNS Number : 0423P

GCP Infrastructure Investments Ltd

25 August 2017

GCP Infrastructure Investments Limited

("GCP Infrastructure" or the "Company")

LEI 213800W64MNATSIV5Z47

25 August 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                  GCP Infrastructure Investments 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  -------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                 X 
------------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------  ------------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------  ------------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------    ------------------------------- 
 3. Full name of person(s)                                     Close Asset Management Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                                        24/08/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                                           25/08/2017 
  notified: 
-----------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                       5% 
-----------------------------------------------------------  -------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                Resulting situation after the 
  of              to the triggering                 triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  --------------------------------  -------------------------------------------------------------------- 
                 Number           Number           Number         Number of                   % of voting 
                  of               of               of shares      voting                      rights (x) 
                  Shares           Voting                          rights 
                                   Rights 
--------------  ---------------  ---------------  -------------  --------------------------  ------------------------- 
                                                   Direct         Direct         Indirect     Direct        Indirect 
                                                                   (xi)           (xii) 
--------------      -----------    -----------    -------------  -------------  -----------  ------------  ----------- 
 
 
  JE00B6173J15   39,329,519       39,329,519       39,585,049     39,585,049                  5.01% 
                ---------------  ---------------  -------------  -------------  -----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                       Number of voting              % of voting 
  instrument          date           Conversion                      rights that                   rights 
                      (xiii)         Period (xiv)                    may be 
                                                                     acquired if 
                                                                     the 
                                                                     instrument 
                                                                     is 
                                                                     exercised/ 
                                                                     converted. 
------------------  -------------  ------------------------------  ----------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise       Expiration     Exercise/        Number of voting              % of voting 
 financial          price         date           Conversion        rights instrument             rights (xix, 
 instrument                       (xvii)         period            refers to                     xx) 
                                                 (xviii) 
----------------  -------------  -------------  ---------------  ----------------------------  ----------------------- 
                                                                                                Nominal       Delta 
----------------  -------------  -------------  ---------------  ----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------ 
 39,585,049                                          5.01% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------------- 
 
   Close Asset Management Limited 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  ----------------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
-------------------------------------------------------------  ----------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
-------------------------------------------------------------  ----------------------------------- 
 
                                                                On 24 August 2017, overall 
  13. Additional information:                                   Close Brothers Asset Management 
                                                                purchased a net total of 
                                                                255530 
                                                                of GCP Infrastructure Ord. 
                                                                This brought our shareholding 
                                                                to 39,585,049 and 5.01% of 
                                                                the shares in issue. 
 
                                                                This is based on the shares 
                                                                in issue figure of 790,676,278 
                                                                as at 24 August 2017. 
 
                                                                This is the required notification 
                                                                that the holding has crossed 
                                                                below 5% of the shares in 
                                                                issue. 
-------------------------------------------------------------  ----------------------------------- 
 14. Contact name:                                                                John Ravenscroft 
-------------------------------------------------------------  ----------------------------------- 
 15. Contact telephone number:                                                       020 7426 4162 
-------------------------------------------------------------  ----------------------------------- 
 
 

Contact details:

Gravis Capital Management Ltd

   Stephen Ellis                                                               +44 (0)20 3405 8500 

Rollo Wright

Dion Di Miceli

Stifel Nicolaus Europe Ltd

   Neil Winward                                                              +44 (0)20 7710 7600 

Mark Bloomfield

Tunga Chigovanyika

Buchanan

   Charles Ryland                                                             +44 (0)20 7466 5000 

Victoria Hayns

Henry Wilson

Notes to Editors

The Company

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Management Ltd.

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLDMGZRZKVGNZM

(END) Dow Jones Newswires

August 25, 2017 08:48 ET (12:48 GMT)

1 Year Gcp Infrastructure Inves... Chart

1 Year Gcp Infrastructure Inves... Chart

1 Month Gcp Infrastructure Inves... Chart

1 Month Gcp Infrastructure Inves... Chart

Your Recent History

Delayed Upgrade Clock