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GSF Gore Street Energy Storage Fund Plc

64.50
1.50 (2.38%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Gore Street Energy Storage Fund Plc LSE:GSF London Ordinary Share GB00BG0P0V73 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 2.38% 64.50 64.00 65.20 64.10 62.70 62.70 1,188,835 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 73.29M 63.41M 0.1317 4.87 308.58M

Gore Street Energy Storage Fund PLC Holding(s) in Company (0424J)

17/12/2020 2:00pm

UK Regulatory


TIDMGSF

RNS Number : 0424J

Gore Street Energy Storage Fund PLC

17 December 2020

TR-1: S tandard 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                                 Gore Street Energy Storage Fund plc 
  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 
                                                                                                       ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments 
                                                                                                       ---- 
 An event changing the breakdown of voting rights                                                        X 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         National Treasury Management Agency 
                                                               ("NTMA") 
 
                                                               Ireland Strategic Investment Fund 
                                                               ("ISIF") 
 
                                                               Minister for Finance of Ireland 
 City and country of registered office                        Treasury Dock, North Wall Quay, Dublin 
  (if applicable)                                              1, D01A9T8, Ireland 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         National Treasury Management Agency, 
                                                               as controller and manager of the 
                                                               Ireland Strategic Investment Fund 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           16/12/2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               17/12/2020 
                                                             ---------------------------------------------- 
 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               8.15%               0%                      8.15%            143,871,681 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              13.99%              0%                      13.99% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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                             % of voting rights 
  shares               (ix) 
  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) 
                                             -------------------------- 
 Ordinary Shares 
  (GB00BG0P0V73)      NIL                                                 NIL                        8.15% 
                     ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           11,730,910                                            8.15% 
                     --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration   Exercise/                       Number of voting                  % of voting 
  instrument           date         Conversion Period               rights that may                   rights 
                       (x)          (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) 
               -----------------  --------------------  --------------------  -------------------- 
 N/A            N/A                N/A                   N/A                   N/A                   N/A 
               -----------------  --------------------  --------------------  -------------------- 
 
 
                                                         SUBTOTAL 8.B.2        N/A                   N/A 
                                                        --------------------  -------------------- 
 
 
 
 
 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                          X 
  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 
                           ----------------------  ---------------------  ------------------------ 
 National Treasury 
  Management Agency, 
  as controller and 
  manager of the Ireland 
  Strategic Investment 
  Fund                      8.15%                   NIL                    8.15% 
                           ----------------------  ---------------------  ------------------------ 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                           N/A 
                                                   ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                   ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                   ----------------------------------------------- 
 
 11. Additional information (xvi) 
  Shares of Gore Street Energy Storage Fund plc owned indirectly by the 
  NTMA, as controller and manager of the ISIF, are held in the name of 
  The Bank of New York Nominees Ltd 
 
 
 
 Place of completion   Dublin, Ireland 
 Date of completion    17 December 2020 
                      ----------------- 
 

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END

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December 17, 2020 09:00 ET (14:00 GMT)

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