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Share Name Share Symbol Market Type Share ISIN Share Description
Schroders Plc LSE:SDR London Ordinary Share GB0002405495 VTG SHS �1
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  33.00 0.9% 3,693.00 3,687.00 3,691.00 3,710.00 3,617.00 3,650.00 178,619 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,512.7 610.5 172.4 21.4 8,347

Octopus Renewables Infra Trust PLC Holding(s) in Company

17/06/2021 3:44pm

UK Regulatory (RNS & others)


Schroders (LSE:SDR)
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TIDMORIT TIDMSDR

RNS Number : 2963C

Octopus Renewables Infra Trust PLC

17 June 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJM02935

Issuer Name

OCTOPUS RENEWABLES INFRASTRUCTURE TRUST 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

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

16-Jun-2021

6. Date on which Issuer notified

17-Jun-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                13.043000               0.000000                13.043000               45649186 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            12.969000               0.000000                12.969000 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB00BJM02935                                       45649186                                        13.043000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              45649186                                        13.043000% 
                        ==============================================  ============================================== 
 

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 
   Schroders plc                                                                                   0.000000 
                                                  =====================  =====================  ====================== 
    Schroder Administration Limited                                                                0.000000 
 ===============================================  =====================  =====================  ====================== 
    Schroder Wealth Holdings Limited                                                               0.000000 
 ===============================================  =====================  =====================  ====================== 
    Schroder & Co. Limited                           12.934000                                     12.934000 
 ===============================================  =====================  =====================  ====================== 
   Schroders plc                                                                                   0.000000 
                                                  =====================  =====================  ====================== 
    Schroder Administration Limited                                                                0.000000 
 ===============================================  =====================  =====================  ====================== 
    Schroder Wealth Holdings Limited                                                               0.000000 
 ===============================================  =====================  =====================  ====================== 
    Schroders (C.I.) Limited                                                                       0.000000 
 ===============================================  =====================  =====================  ====================== 
   Schroders plc                                                                                   0.000000 
                                                  =====================  =====================  ====================== 
    Schroder Administration Limited                                                                0.000000 
 ===============================================  =====================  =====================  ====================== 
    Schroder International Holdings Limited                                                        0.000000 
 ===============================================  =====================  =====================  ====================== 
    Schroder Investment Management Limited                                                         0.000000 
 ===============================================  =====================  =====================  ====================== 
 

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

12. Date of Completion

17-Jun-2021

13. Place Of Completion

London

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END

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June 17, 2021 10:44 ET (14:44 GMT)

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