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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.56% | 70.70 | 70.70 | 71.40 | 71.20 | 70.90 | 71.00 | 1,436,446 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 19.97 | 617.7M |
TIDMGCP
RNS Number : 9738Y
GCP Infrastructure Investments Ltd
28 August 2018
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
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)(i) 1a. Identity of the issuer or the GCP Infrastructure Investment Ltd underlying issuer of existing shares to which voting rights are attached(ii) : --------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer X ------------------ 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)(iii) : ------------------ 3. Details of person subject to the notification obligation(iv) Name Tredje AP-fonden / AP3 City and country of registered office Stockholm, Sweden (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name --------------------------------------------------------- City and country of registered office (if applicable) --------------------------------------------------------- 5. Date on which the threshold was 2018-08-23 crossed or reached(vi) : --------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 2018-08-24 --------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ----------------------- ------------------- ---------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 5.06577% 0 5.06577% 874,705,098 ----------------------- ------------------- ---------------- ------------------ Position of previous notification (if applicable) ----------------------- ------------------- ---------------- ------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) A: Voting rights attached to shares Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) --------------------- JE00B6173J15 44,310,562 0 5.06577% 0 -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. A 44,310,562 5.06577% ------------------------------------------- ---------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion rights that may rights instrument Period(xi) be acquired 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 or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) --------------------- --------------------- ---------------- ----------------- 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(xiii) 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 entity(xiv) (please add additional rows as necessary) Name(xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable 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(xvi) Place of completion Stockholm, SWEDEN Date of completion 27/08/2018 ------------------
For further information, please contact:
Gravis Capital Management Limited +44 (0)20 3405 8500
Rollo Wright
Philip Kent
Dion Di Miceli
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Neil Winward
Mark Bloomfield
Gaudi Le Roux
Buchanan +44 (0)20 7466 5000
Charles Ryland
Henry Wilson
Notes to the Editor
About GCP Infra
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.
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
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(END) Dow Jones Newswires
August 28, 2018 07:13 ET (11:13 GMT)
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