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

RNS Number : 4022G

Gore Street Energy Storage Fund PLC

11 March 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 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
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

08-Mar-2024

6. Date on which Issuer notified

11-Mar-2024

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	10.949300	0.000000	10.949300	54242711
Position of previous notification (if applicable)	11.915600	0.000000	11.915600

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BG0P0V73		54242711		10.949300
Sub Total 8.A	54242711		10.949300%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Rathbones Group PLC	Rathbones Investment Management Ltd	10.601800		10.601800%
Rathbones Group PLC	Rathbones Investment Management International Ltd	0.057200		0.057200%
Rathbones Group PLC	Rathbones Asset Management Ltd	0.262400		0.262400%
Rathbones Group PLC	Investec Wealth & Investment Limited	0.027900		0.027900%

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

11-Mar-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

HOLEAKDFFELLEFA