Nexus Infrastructure PLC TR-1: Notification of Major Interest in Shares (0273L)
July 13 2017 - 9:52AM
UK Regulatory
TIDMNEXS
RNS Number : 0273L
Nexus Infrastructure PLC
13 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Nexus Infrastructure Plc
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):
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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) City Financial Investment
subject to the Company Limited, acting as
notification obligation: Investment Manager and Authorised
(iii) Corporate Director of the
City Financial Absolute Equity
Fund
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) BNY Mellon Trust and Depositary
(if different from 3.):(iv) as Trustee to the City Financial
Absolute Equity Fund
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 11 July 2017
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 13 July 2017
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are
crossed or reached: (vi,
vii) 5%
----------------------------------------------------------- ---------------------------------------
8. Notified details:
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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 voting % of voting
of of of shares rights rights
Shares Voting (x)
Rights
-------------- --------------- --------------- ---------------- -------------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ---------------- ----------- ------------- --------- -----------
GB00BZ77SW60 0 0 2,200,000 2,200,000 5.77%
--------------- --------------- ---------------- ----------- ------------- --------- -----------
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 rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
---------------- ------------- ------------- -------------- ----------------- -----------------------------------
Nominal Delta
---------------- ------------- ------------- -------------- ----------------- ------------- --------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------
2,200,000 5.77%
-------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- --------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- --------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- --------------------
13. Additional information:
------------------------------------------------------- --------------------
14. Contact name: Ben Ellenbogen
------------------------------------------------------- --------------------
15. Contact telephone number: +44 (0)207 451 9600
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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