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:
CCLA Investment Management Ltd
4. Full name of shareholder(s) (if different from 3.):
CBF Church of England Investment Fund
COIF Charities Investment Fund
COIF Charities Ethical Investment Fund
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
21 November 2012
6. Date on which issuer notified:
23 November 2012
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 |
|
|
Ordinary Shares JE00B6173J15 |
6,725,999 |
6,725,999 |
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 |
|
|
Ordinary Shares JE00B6173J15 |
6,575,999 |
4.959% |
|||
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 |
|
6,575,999 |
4.959% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
Jackie Fox
15. Contact telephone number:
0207 489 6046
This information is provided by RNS