18th Nov 2014 17:45
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | GCP Infrastructure Investments Ltd | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | Change in controlled undertakings | x | |||
3. Full name of person(s) subject to thenotification obligation: iii | Brewin Dolphin Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 14th November 2014 | ||||
6. Date on which issuer notified: | 17th November 2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary GBP0.01 JE00B6173J15
| 19,749,225
2,668,876 | 19,749,225
2,668,876 | N/A | N/A | 23,421,342
N/A | N/A | 5.1999%
N/A | |||||||||
Ordinary GBP0.01 C JE00BJT12C24 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
23,421,342 | 5.1999% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10. Name of the proxy holder: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13. Additional information: | Figures based on shares in issue of 450,420,663 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14. Contact name: | Mark Taylor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | 0191 279 7332 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Related Shares:
GCP Infrastructure Investments