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| TIDM | RNEW |
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Ecofin U.S. Renewables Infrastructure Trust PLC issued an amendment on 27 November 2024 correcting the total number of voting rights held by Gravis Advisory Limited. The updated figure is 3,685,000, changed from the previously stated 3,250,000 in the 5 November 2024 announcement. This represents 2.668771% of voting rights, following a sale of shares by VT-Gravis Fund ICVC that resulted in crossing the 5% threshold on 1 November 2024.
| Date | 27 Nov 2024 |
| Time | 13:36:28 |
| Category | Holding(s) in company |
| ID | 8993N |
The following amendment has been made to the 'Holding(s) in Company' announcement released on 5 November 2024 at 13:25 under RNS No 0388L:
The correct total number of voting rights held in issue by Gravis Advisory Limited was 3,685,000, not 3,250,000 as previously stated (point 7 and 8A below).
All other details remain unchanged.
The full amended text is shown below.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN GB00BLPK4430
Issuer Name ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC
UK or Non-UK Issuer UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name Gravis Advisory Limited
City of registered office (if applicable) Westminster
Country of registered office (if applicable) United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
01-Nov-2024
6. Date on which Issuer notified
04-Nov-2024
7. Total positions of person(s) subject to the notification obligation
|
. |
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
2.668771 |
0.000000 |
2.668771 |
3685000 |
|
Position of previous notification (if applicable) |
|
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BLPK4430 |
3685000 |
0 |
2.668771 |
0.000000 |
|
Sub Total 8.A |
3685000 |
2.668771% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
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 |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
Gravis Advisory Limited |
VT Gravis Funds ICVC |
2.668771 |
0.000000 |
2.668771% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
The VT-Gravis Fund ICVC recently sold Ecofin US Renewables Infrastructure Trust plc shares. The decrease takes the percentage of voting rights below the 5% threshold.
12. Date of Completion
21-Nov-2024
13. Place Of Completion
London, United Kingdom