GCP Infrastructure Investments Ltd Notification of Major Interest in Shares (7949L)
22 July 2017 - 1:13AM
UK Regulatory
TIDMGCP
RNS Number : 7949L
GCP Infrastructure Investments Ltd
21 July 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
LEI 213800W64MNATSIV5Z47
21 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying GCP Infrastructure Investments
issuer Limited
of existing shares to which voting rights JE00B6173J15
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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------ -------------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------------- --- -------------------------------
3. Full name of person(s) subject Close Asset Management Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 18/07/2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 21/07/2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- --------------- ------------- -------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------- ----------- ------------ -------------
JE00B6173J15 39,155,637 39,155,637 39,154,256 39,154,256 4.95%
--------------- --------------- ------------- ------------- ----------- ------------ -------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- ------------- --------------- ---------------------------- -------------------------
Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- --------------------------------------------------------------------
39,154,256 4.95%
-------------------------------------------------- --------------------------------------------------------------------
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:
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On 18 July 2017, Close Brothers Asset
13. Additional information: Management sold 1,381 shares of GCP
Infrastructure Ord. This brought our
shareholding to 39,154,256 and 4.95%
of the shares in issue.
This is based on the shares in issue
figure of 790,676,278 as at 18 July
2017 (which had changed from 734,224,665
the previous day).
This is the required notification
that the holding has crossed below
5% of the shares in issue.
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14. Contact name: Nicola Daw
------------------------------------------------------------------------ ------------------------------------------
15. Contact telephone number: 020 7426 4022
------------------------------------------------------------------------ ------------------------------------------
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
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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