GCP Infrastructure Investments Ltd Notification of Major Interest in Shares (0423P)
August 25 2017 - 8:48AM
UK Regulatory
TIDMGCP
RNS Number : 0423P
GCP Infrastructure Investments Ltd
25 August 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
LEI 213800W64MNATSIV5Z47
25 August 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or GCP Infrastructure Investments
the underlying issuer
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
------------------------------------------------------------ -------------------------------
Other (please
specify):
---------------------------------------------------------- -------------------------------
3. Full name of person(s) Close Asset Management Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 24/08/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 25/08/2017
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)
-------------- ----------- ----------- ------------- ------------- ----------- ------------ -----------
JE00B6173J15 39,329,519 39,329,519 39,585,049 39,585,049 5.01%
--------------- --------------- ------------- ------------- ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
-------------------------------------------------- ------------------------------------------------------------------
39,585,049 5.01%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Close Asset Management Limited
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:
------------------------------------------------------------- -----------------------------------
On 24 August 2017, overall
13. Additional information: Close Brothers Asset Management
purchased a net total of
255530
of GCP Infrastructure Ord.
This brought our shareholding
to 39,585,049 and 5.01% of
the shares in issue.
This is based on the shares
in issue figure of 790,676,278
as at 24 August 2017.
This is the required notification
that the holding has crossed
below 5% of the shares in
issue.
------------------------------------------------------------- -----------------------------------
14. Contact name: John Ravenscroft
------------------------------------------------------------- -----------------------------------
15. Contact telephone number: 020 7426 4162
------------------------------------------------------------- -----------------------------------
Contact details:
Gravis Capital Management Ltd
Stephen Ellis +44 (0)20 3405 8500
Rollo Wright
Dion Di Miceli
Stifel Nicolaus Europe Ltd
Neil Winward +44 (0)20 7710 7600
Mark Bloomfield
Tunga Chigovanyika
Buchanan
Charles Ryland +44 (0)20 7466 5000
Victoria Hayns
Henry Wilson
Notes to Editors
The Company
The Company is a closed-ended London Stock Exchange-listed
investment company that seeks to generate returns from senior and
subordinated infrastructure debt and related and/or similar assets.
The Company is advised by Gravis Capital Management Ltd.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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