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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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Share Price: 80.20
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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

24 Oct 2012 16:08

RNS Number : 4628P
GCP Infrastructure Investments Ltd
24 October 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

 

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

 

Investec Wealth & Investment Limited

 

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):

 

17 October 2012

 

6. Date on which issuer notified:

 

23 October 2012

 

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

 

From 6% to 8%

 

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

 

 

7,746,471

 

 

7,746,471

 

C Shares

JE00B8GM9429

 

 

0

 

 

 

0

 

 

 

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

 

 

 

 

 

7,741,941

 

 

2.92%

 

C Shares

JE00B8GM9429

 

 

 

 

 

 

 

 

13,773,462

 

 

 

 

 

5.20%

 

 

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

21,515,403

8.12%

 

 

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

 

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

 

 

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:

 

Phil Beardwell

 

15. Contact telephone number:

 

020 7597 1356

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