12th Aug 2014 14:31
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | GCP INFRASTRUCTURE INV LTD 1p Ordinary Shares
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2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | P | ||||
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): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | RATHBONE BROTHERS PLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management Limited Rathbone Investment Management International Limited Rathbone Unit Trust Management Limited | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11th August 2014 | ||||
6. Date on which issuer notified: | 12th August 2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction |
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NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x |
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Direct | Direct xi | Indirect xii | Direct | Indirect |
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1p Ordinary |
19,942,067
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19,942,067
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N/A |
N/A |
24,847,873
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N/A |
5.75% |
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JE00B6173J15
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
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N/A |
N/A |
N/A |
N/A |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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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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N/A |
N/A |
N/A |
N/A |
N/A | Nominal | Delta |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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24,847,873
| 5.75% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 5.61834% Rathbone Investment Management International Limited 0.03266% Rathbone Unit Trust Management Limited 0.10043%
* Rathbone Brothers Plc is the holding company of the following. | ||
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: | Total shares in issue used as denominator: 432,028,449 | |
14. Contact name: | COMPLIANCE DEPARTMENT | |
15. Contact telephone number: | 020 7399 0000 | |
Related Shares:
GCP Infrastructure Investments