Holding(s) in Company
July 23 2009 - 4:24AM
UK Regulatory
TIDMFPT
RNS Number : 1518W
Forth Ports PLC
23 July 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| | |
+------------------------------------------------+-------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | Forth Ports PLC |
| of existing shares to which voting rights are | |
| attached: ii | |
| | |
+--------------------------------------------------------------+-----------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
| |
+--------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
| | |
+----------------------------------------------------------------------------+---------+
| 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) | Babcock & Brown Investment Holdings Pty Limited |
| subject to the | (as former owner of BBEIF General Partner |
| notification obligation: iii | Limited, the general partner of Babcock & Brown |
| | European Infrastructure Fund LP) |
| | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | Cayman Resources (49) Limited |
| (if different from 3.):iv | |
| | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 17 July 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
| | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 22 July 2009 |
| notified: | |
| | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 23% |
| crossed or | |
| reached: vi, vii | |
| | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+------------+----+----------------+--+--+--------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+---------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+------------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+----------------+----------------------+----------------------+-------------------+-----------+------------+------------------------+-----------+
| GB0003473104 | 10,735,875 | 23.52% | NIL | NIL | 10,735,875 | NIL | NIL |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+------------+------------------------+-----------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+-------------------------+----------------------------------+-------------------------------------+--------------+
| N/A | N/A | N/A | N/A | N/A |
+------------------------------+-------------------------+----------------------------------+-------------------------------------+--------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
| xv, xvi |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------+-----------+-------------------+----------------------+-----------------------------+-------------------------------+
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
| | | | | | | |
+ + + + + +----------------------+--------+
| | | | | | N/A | N/A |
+---------------------------+-----------+-------------------+----------------------+-----------------------------+----------------------+--------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+----------------------------------------------------------------+
| 10,735,875 | 23.52% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+------------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| BBEIF General Partner Limited (in its capacity as general partner of Babcock & |
| Brown European Infrastructure Fund LP) is the indirect holder of shares in Forth |
| Ports PLC which are the subject of this notification through the following chain |
| of controlled undertakings. Cayman Resources (49) Limited is a controlled |
| undertaking of BBEIF LH Sub 03 S.à.r.l., BBEIF LH Sub 03 S.à.r.l. is a |
| controlled undertaking of BBEIF Luxembourg Holdings S.à.r.l. and BBEIF |
| Luxembourg Holdings S.à.r.l. is a controlled undertaking of BBEIF General |
| Partner Limited (in its capacity as general partner of Babcock & Brown European |
| Infrastructure Fund LP). |
| Babcock & Brown Investment Holdings Pty Limited was the parent undertaking of |
| BBEIF General Partner Limited. Babcock & Brown Investment Holdings Pty Limited |
| disposed of its interests in BBEIF General Partner Limited on 17 July 2009. |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
| | |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
| | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
| | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | This disclosure is required as the |
| | result of the change in control of |
| | BBEIF General Partner Limited (in |
| | its capacity as general partner of |
| | Babcock & Brown European |
| | Infrastructure Fund LP), resulting |
| | in a transfer of indirect voting |
| | rights in the issuer. There has |
| | been no change in the voting rights |
| | in the issuer held by BBEIF General |
| | Partner Limited (in its capacity as |
| | general partner of Babcock & Brown |
| | European Infrastructure Fund LP) |
| | and its controlled undertakings. |
| | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | John Scarfe |
| | |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 7203 7318 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGIGDRDDDGGCX
Forth Ports (LSE:FPT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Forth Ports (LSE:FPT)
Historical Stock Chart
From Jul 2023 to Jul 2024
