Holding(s) in Company
, category: Holding (s) in company
Download PDF(opens in a new tab)TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
GCP Infrastructure Investments Limited
2. Reason for the notification:
An Acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Smith and Williamson Holdings Limited
4. Full name of shareholder(s) (if different from 3.):
Nominee companies used by Smith & Williamson Investment Management Limited as detailed in section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
24 May 2011
6. Date on which issuer notified:
26 May 2011
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
Number of shares |
Number of voting Rights |
|
|
JE00B6173J15 |
2,168,531 |
2,168,531 |
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
|
JE00B6173J15 |
2,108,492 |
4.96% |
|||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration date |
Exercise/Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
Nominal |
Delta |
|||||
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
2,108,492 |
4.96% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Smith and Williamson Nominees Limited, a subsidiary of Smith and Williamson Investment Management Limited, subsidiary of Smith and Williamson Holdings Limited - 2,098,492
BNP Paribas as custodian for Smith and Williamson Investment Management Limited, a subsidiary of Smith and Williamson Holdings Limited - 10,000 shares.
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:
13. Additional information:
14. Contact name:
Stephen Hamilton- Jones
Compliance Manager
Smith & Williamson Investment Management
Limited
15. Contact telephone number:
020 7131 4734
This information is provided by RNS