28th Dec 2011 11:57
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
GCP Infrastructure Investments Limited - C Shares
2. Reason for the notification:
An Acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Cheviot Asset Management Ltd
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
22 December 2011
6. Date on which issuer notified:
28 December 2011
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | |
Number of shares | Number of voting Rights | |
JE00B6SRCQ47 |
0 |
0
|
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect | |
JE00B6SRCQ47 |
6,005,900 |
6,005,900 |
0 |
5.39% |
0 |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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 |
N/A |
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion Period | Number of voting rights instrument refers to | % of voting rights | |
N/A | Nominal | Delta | ||||
Total (A+B+C)
Number of voting rights | % of voting rights |
6,005,900 | 5.39% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Paul Hurrell
15. Contact telephone number:
0207 438 5709
Related Shares:
GCP Infrastructure Investments