3i Infrastructure PLC — Major Shareholding Notification 2017

Aug 3, 2017

National Storage Mechanism | Additional information

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RNS Number : 0244N

3i Infrastructure PLC

03 August 2017

NOTIFICATION OF MAJOR INTERESTS IN SHARES

On 2 August 2017 3i Infrastructure plc ("the Issuer") was notified of the following details relating to a major interest in its shares.

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:									3i Infrastructure plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer														X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights														X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): Type 1 Disclosure as per the Transparency Directive II Regulation														X
3. Details of person subject to the notification obligation
Name									Schroders plc
City and country of registered office (if applicable)									UK, London
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached:									01.08.2017
6. Date on which issuer notified (DD/MM/YYYY):									02.08.2017
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 of issuer
Resulting situation on the date on which threshold was crossed or reached		7.101%			N/A			7.101%				1,026,549,746
Position of previous notification (if applicable)		7.097%			N/A			7.097%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights						% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)			Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)				Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
JE00BYR8GK67					72,894,785							7.101%
SUBTOTAL 8. A		72,894,785						7.101%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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
					SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date			Exercise/Conversion period			Physical or cash settlement			Number of voting rights			% of voting rights
							SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
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 entity (please add additional rows as necessary)													X
Name			% 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
Schroders plc
Schroder Administration Limited
Schroder Wealth Holdings Limited
Schroder & Co. Limited			5.003%			N/A					5.003%
Schroders plc
Schroder Administration Limited
Schroder Wealth Holdings Limited
Schroders (C.I.) Limited
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management Limited
Schroder Investment Management North America Limited
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management (Hong Kong) Limited
10. In case of proxy voting, please identify:
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
This disclosure has been made due to a legal entity crossing above the 5% threshold.
Place of completion											London
Date of completion											02.08.2017
Issuer contact details: Capita Financial Services Administrators (Jersey) Limited Telephone: 01534 847 410

This information is provided by RNS

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