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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

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GCP Infrastructure Investments is an Investment Trust

To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.

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Holding(s) in Company

22 May 2012 13:57

RNS Number : 8556D
GCP Infrastructure Investments Ltd
22 May 2012
 



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

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

3. Full name of person(s) subject to the notification obligation:

 

City of Bradford Metropolitan District Council

 

4. Full name of shareholder(s) (if different from 3.):

 

N/A

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

 

8 May 2012

 

6. Date on which issuer notified:

 

21 May 2012

 

7. Threshold(s) that is/are crossed or reached:

 

9%

 

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 GBP0.01

JE00B6173J15

 

3,175,000

 

3,175,000

 

 

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 GBP0.01

JE00B6173J15

 

10,166,919

 

10,166,919

 

0

 

9.28%

 

0

 

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

 

JE00B6SRCQ47

 

 

 

8 May 2012

 

0

 

 

0

 

 

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

N/A

 

 

 

Nominal

Delta

 

Total (A+B+C)

Number of voting rights

% of voting rights

10,166,919

9.28%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

 

Conversion of 7.2m of Qualifying Financial Instruments (JE00B6SRCQ47) to Ordinary Shares.

 

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:

 

N/A

 

14. Contact name:

 

Patricia Robertshaw

 

15. Contact telephone number:

 

01274 433563

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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