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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.68% | 72.80 | 72.80 | 73.00 | 73.30 | 72.50 | 72.50 | 1,022,447 | 16:21:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 20.51 | 634.26M |
TIDMGCP
RNS Number : 5714Z
GCP Infrastructure Investments Ltd
03 September 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 2018-08-31 crossed or reached(vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 2018-09-03 -------------------------------------------- 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 4.83712% 0 4.83712% 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 42,310,562 0 4.83712% 0 ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 42,310,562 4.83712% ------------------------------------------------------- ------------------------------------------------ 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 Period(xi) rights that may rights instrument 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 03/09/2018 ------------------ Annex: Notification of major holdings (to be filed with the FCA only) A: Identity of the person subject to the notification obligation Full name (including legal form for Tredje AP-fonden / AP3 legal entities) ------------------------------------ Contact address (registered office Vasagatan 16, 111 91 STOCKHOLM for legal entities) SWEDEN ------------------------------------ E-Mail mo@ap3.se ------------------------------------ Phone number / Fax number +46 8 555 171 00 ------------------------------------ Other useful information (at least legal representative for legal persons) ------------------------------------ B: Identity of the notifier, if applicable Full name Jesper Eklind ------------------------------------ Contact address Vasagatan 16, 111 91 STOCKHOLM SWEDEN ------------------------------------ E-Mail jesper.eklind@ap3.se
------------------------------------ Phone number / Fax number +46 8 555 171 68 ------------------------------------ Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------ C: Additional information
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
GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets. The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation-protection. GCP Infra is advised by Gravis Capital Management Limited.
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
September 03, 2018 07:30 ET (11:30 GMT)
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