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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.34% | 59.70 | 59.10 | 59.90 | 60.00 | 59.30 | 59.30 | 1,057,368 | 16:29:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 73.29M | 63.41M | 0.1317 | 4.53 | 287.4M |
TIDMGSF
RNS Number : 5611U
Gore Street Energy Storage Fund PLC
03 December 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG0P0V73
Issuer Name
GORE STREET ENERGY STORAGE FUND PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Rathbone 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 Rathbone Unit Trust Management Limited London UK =========================== ============================== Rathbone Investment Management International Limited London UK =========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office 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
24-Nov-2021
6. Date on which Issuer notified
25-Nov-2021
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 13.000800 0.000000 13.000800 44857446 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 12.034700 0.000000 12.034700 ====================== ====================== ====================== ======================
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) GB00BG0P0V73 44857446 13.000800 ====================== ====================== ====================== ====================== Sub Total 8.A 44857446 13.000800% ============================================== ==============================================
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 Rathbone Investment Management Ltd 11.878000 11.878000% ===================== ===================== ====================== Rathbone Investment Management International Ltd 0.138600 0.138600% ===================== ===================== ====================== Rathbone Unit Trust Management Ltd 0.984300 0.984300% ===================== ===================== ======================
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
25-Nov-2021
13. Place Of Completion
Port of Liverpool Building, Pier Head, Liverpool L3 1NW
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END
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(END) Dow Jones Newswires
December 03, 2021 08:23 ET (13:23 GMT)
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