Qatar Investment Fund PLC Notification of Major Interest in Shares (8659S)
28 December 2016 - 10:28PM
UK Regulatory
TIDMQIF
RNS Number : 8659S
Qatar Investment Fund PLC
28 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Qatar Investment Fund 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
------------------------------------------------------------------ ---------------------------------
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 X
specify):
Issuer transaction
in own shares
--------------------------------------------------------- ------- ---------------------------------
3. Full name of person(s) Lazard Asset Management LLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Bank of New York, Inc - Global
(if different from 3.):(iv) Custody
Bank of New York, Inc. - Dir
Personal
JP Morgan Chase - SWIFT
Mellon Trust
Northern Trust Co
State Street Bank-Master Tr-ETC
State Street Bank-Custody
Master Trust
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 26 December 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 28 December 2016
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Increase from 7% to 8%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
IM00B1Z40704 8,557,697 8,382,739 8.146%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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)
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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
--------------------------------------------------- -----------------------------------------------------------------
8,382,739 8.146%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
Lazard Asset Management LLC controls all the voting
rights held of this issuer.
Proxy Voting:
---------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------------------
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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13. Additional information:
------------------------------------------------------- ------------------------------
14. Contact name: Legal & Compliance Department
------------------------------------------------------- ------------------------------
15. Contact telephone number: 0207 448 2085
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Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
-------------------------------------------------------------------------
Full name Lazard Asset Management LLC
(including legal form of
legal entities)
------------------------------------ -----------------------------------
Contact address 30 Rockefeller Plaza,
(registered office for legal 57(th) Floor,
entities) New York,
NY, 10112-6300
------------------------------------ -----------------------------------
Phone number & email 0207 448 2085
laml.compliance@lazard.com
------------------------------------ -----------------------------------
Other useful information Reporting for UK issuers
(at least legal representative is undertaken on behalf of
for legal persons) Lazard Asset Management companies
by Lazard Asset Management
in London
------------------------------------ -----------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------
Full name Lazard Asset Management Limited
------------------------------------ -----------------------------------
Contact address 50 Stratton Street
London W1J 8LL
------------------------------------ -----------------------------------
Phone number & email 0207 448 2085
laml.compliance@lazard.com
------------------------------------ -----------------------------------
Other useful information Contact Legal & Compliance
(e.g. functional relationship Department of Lazard Asset
with the person or legal Management in London
entity subject to the notification
obligation)
------------------------------------ -----------------------------------
C: Additional information
-------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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