GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
LEI 213800W64MNATSIV5Z47
21 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
GCP Infrastructure Investments Limited JE00B6173J15 |
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 |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the
notification obligation: iii |
Close Asset Management Limited |
4. Full name of shareholder(s)
(if different from 3.):iv |
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
18/07/2017 |
6. Date on which issuer notified: |
21/07/2017 |
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 of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of voting rights x |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
JE00B6173J15 |
39,155,637 |
39,155,637 |
39,154,256 |
39,154,256 |
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4.95% |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise price |
Expiration date xvii |
Exercise/
Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
39,154,256 |
4.95% |
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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 |
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Proxy Voting: |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease
to hold: |
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12. Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information:
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On 18 July 2017, Close Brothers Asset 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. |
14. Contact name: |
Nicola Daw |
15. Contact telephone number: |
020 7426 4022 |
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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.
