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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -2.42% | 60.50 | 60.00 | 60.50 | 61.00 | 59.00 | 61.00 | 1,205,844 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 73.29M | 63.41M | 0.1317 | 4.56 | 298.47M |
TIDMGSF
RNS Number : 0501S
Gore Street Energy Storage Fund PLC
01 November 2023
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
Rathbones 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 United Kingdom =========================== ============================== Investec Wealth & Investment Limited London United Kingdom =========================== ============================== Rathbones Investment Management International Limited St Helier Jersey =========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office Hero Nominees Limited St Peter Port Guernsey =========================== ============================== Ferlim Nominees Limited London United Kingdom =========================== ============================== NatWest Trustees Limited London United Kingdom =========================== ============================== BNP Paribas Limited London United Kingdom =========================== ============================== Rathbone Nominees Limited London United Kingdom =========================== ==============================
5. Date on which the threshold was crossed or reached
30-Oct-2023
6. Date on which Issuer notified
01-Nov-2023
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 12.794000 0.000000 12.794000 61590401 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 13.693400 0.000000 13.693400 ====================== ====================== ====================== ======================
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 61590401 12.794000 ====================== ====================== ====================== ====================== Sub Total 8.A 61590401 12.794000% ============================================== ==============================================
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 12.441400 12.441400% ===================== ===================== ====================== Rathbone Investment Management International Ltd 0.058800 0.058800% ===================== ===================== ====================== Rathbone Unit Trust Management Ltd 0.270000 0.270000% ===================== ===================== ====================== Investec Wealth & Investment Limited 0.023800 0.023800% ===================== ===================== ======================
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
01-Nov-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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END
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November 01, 2023 06:31 ET (10:31 GMT)
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