GCP Infrastructure Investments Ltd Notification of Major Interest in Shares (8686R)
December 14 2016 - 10:03AM
UK Regulatory
TIDMGCP TIDM17RL
RNS Number : 8686R
GCP Infrastructure Investments Ltd
14 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer
or the underlying issuer GCP Infrastructure
of existing shares to which Investments Ltd
voting rights are attached:
----------------------------- ---------------------
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 X
------------------------------------------------
Other (please
specify):
----------------------------------------------
3. Full name of person(s)
subject to the notification Bank of Montreal
obligation:
---------------------------------- -----------------------
4. Full name of shareholder(s) See box 9 below
(if different from 3.):
---------------------------------- -----------------------
5. Date of the transaction
and date on which the threshold 01(st) December 2016
is crossed or reached:
---------------------------------- -----------------------
6. Date on which issuer 08(th) December 2016
notified:
---------------------------------- -----------------------
7. Threshold(s) that is/are
crossed or reached: 5%
---------------------------------- -----------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
-------------------- ------------------------ --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------------- ----------- ----------- ------------- ------------------------ ---------------------
Direct Direct Indirect Direct Indirect
-------------------- ----------- ----------- ------------- --------- ------------- --------- ----------
Ordinary
JE00B6173J15 29,372,337 29,372,337 35,734,952 - 35,734,952 - 4.87%
----------- ----------- ------------- --------- ------------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
- - -
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
35,734,952 4.87%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
-----------------------------------------------------
Bank of Montreal is the parent company of the
BMO Financial Group. The following controlled
undertakings each have the right to exercise
voting rights in agency capacity on behalf of
underlying clients of 3% or more of the issuer.
All controlled undertaking(s) as detailed are
wholly owned subsidiaries of the Bank of Montreal.
Controlled undertakings can exercise voting rights
independently of each other.
F&C Asset Management
plc:-
% of
No. of total
voting voting
Client rights rights
Thames River Multi
Capital LLP 34,718,427 4.73%
-----------------------------------------------------
Proxy Voting:
------------------------------
10. Name of proxy holder:
----------------------------
11. Number of voting rights
proxy holder will cease
to hold:
----------------------------
12. Date on which proxy
holder will cease to hold
voting rights:
----------------------------
13. Additional information: Based on Total Voting
Rights of 733,111,481.
----------------------------- ------------------------
14 Contact name: Ding Wang
----------------------------- ------------------------
15. Contact telephone
name: 020 7011 5180
----------------------------- ------------------------
For notes on how to complete form TR-1 please see the FCA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGMMMZKDGGVZM
(END) Dow Jones Newswires
December 14, 2016 10:03 ET (15:03 GMT)
Gcp Infrastructure Inves... (LSE:GCP)
Historical Stock Chart
From Apr 2024 to May 2024
Gcp Infrastructure Inves... (LSE:GCP)
Historical Stock Chart
From May 2023 to May 2024