GCP Sovereign Infrastructure Debt Holding(s) in Company (1410W)
December 20 2013 - 9:36AM
UK Regulatory
TIDMGULF
RNS Number : 1410W
GCP Sovereign Infrastructure Debt
20 December 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or GCP Sovereign Infrastructure
the underlying issuer Debt Limited
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 X
----------------------------------------------------------- -----------------------------
Other (please
specify):
---------------------------------------------------------- -----------------------------
3. Full name of person(s) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ------------------------------
5. Date of the transaction 19(th) December 2013
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ------------------------------
6. Date on which issuer 20(th) December 2013
notified:
---------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------------------------------- ------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------ ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------- -------------- ------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------- --------- ---------- -------- ---------
Below Below
Ord NPV 5% 5% N/A N/A 7,638,535 N/A 6.1108%
-------------- -------------- ------------- --------- ---------- -------- ---------
JE00BFPMFG60
------------------------------------------------------------------------ ---------- -------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- ------------- ----------------------------- -------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- -------------- --------------------- -------------------
Nominal Delta
--------------- ------------- ------------- -------------- --------------------- -------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- --------------------------------------------------------
7,638,535 6.1108%
----------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Indirect - Brewin Nominees (Channel
Islands) Limited - 312100 0.2497 %
-------------------------------------- -------- -------
Indirect - Brewin Nominees Limited
- 1567795 1.2542 %
-------------------------------------- -------- -------
Indirect - Giltspur Nominees Limited
- 1884875 1.5079 %
-------------------------------------- -------- -------
Indirect - BDS Nominees Limited - 3118970 2.4952 %
-------------------------------------- -------- -------
Indirect - Brewin Nominees Limited
A/c Charity - 672795 0.5382 %
-------------------------------------- -------- -------
Indirect - Brewin Nominees Limited
A/c Offbond - 82000 0.0656 %
-------------------------------------- -------- -------
GRAND TOTAL 7638535 6.1108 %
-------------------------------------- -------- -------
Proxy Voting:
--------------------------------------------------------------------------------------------------
10. Name of the 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:
----------------------------------------------------------------- -------------------------------
Figures based on shares in
13. Additional information: issue of 125,000,000
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: Andrew Smith
----------------------------------------------------------------- -------------------------------
15. Contact telephone number: 0191 230 7245
----------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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