Gore Street Energy Storage Fund PLC Holding(s) in Company (4108Y)

TIDMGSF

RNS Number : 4108Y

Gore Street Energy Storage Fund PLC

02 January 2024

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 financial instruments

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 
   Investec Wealth & Investment Limited                      London                       UK 
                                                          ===========================  ============================== 
   Rathbones Asset Management Limited                        London                       UK 
                                                          ===========================  ============================== 
   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                       UK 
                              ===========================  ============================== 
   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

20-Dec-2023

6. Date on which Issuer notified

21-Dec-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                11.915600               0.000000                11.915600               59029992 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            12.794000               0.000000                12.794000 
                        ======================  ======================  ======================  ====================== 
 

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                                       59029992                                        11.915600 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              59029992                                        11.915600% 
                        ==============================================  ============================================== 
 

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 
                            Rathbones Investment 
   Rathbones Group PLC       Management Ltd          11.573700                                     11.573700% 
                         =======================  =====================  =====================  ====================== 
                            Rathbones Investment 
                             Management 
   Rathbones Group PLC       International Ltd       0.057200                                      0.057200% 
                         =======================  =====================  =====================  ====================== 
                            Rathbones Asset 
   Rathbones Group PLC       Management Ltd          0.262400                                      0.262400% 
                         =======================  =====================  =====================  ====================== 
                            Investec Wealth & 
   Rathbones Group PLC       Investment Limited      0.022300                                      0.022300% 
                         =======================  =====================  =====================  ====================== 
 

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

21-Dec-2023

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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January 02, 2024 09:34 ET (14:34 GMT)