3i Infrastructure PLC — Major Shareholding Notification 2020

Dec 21, 2020

National Storage Mechanism | Additional information

RNS Number : 3659J

3i Infrastructure PLC

21 December 2020

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights						X
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			3i Group plc (direct)
City and country of registered office (if applicable)			London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			18/12/2020
6. Date on which issuer notified (DD/MM/YYYY):			21/12/2020
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 issuervii
Resulting situation on the date on which threshold was crossed or reached	30.225			30.225	891,434,010
Position of previous notification (if applicable)	34.14			34.14

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% 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)
JE00BF5FX167		269,242,685		See section 11			30.225		See section 11
SUBTOTAL 8. A		269,242,685					30.225
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 datex	Exercise/ Conversion Periodxi			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 datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			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) issuerxiii
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 entityxiv (please add additional rows as necessary)				X
Namexv	% 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
3i Group plc	30.225 (direct)		30.225
3i Holdings plc	30.225 (indirect)		30.225
3i plc	30.225 (indirect)		30.225
3i Investments plc	30.225 (indirect)		30.225
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 informationxvi
This notification results from a change in the breakdown of interests between the following wholly owned entities within the 3i Group of companies.  A direct interest in 11.218% of voting rights previously held by 3i Assets LLP is now a direct interest of 3i Group plc, the ultimate parent company of the 3i Group of companies.  The indirect interests of: ·      3i Investments plc in its capacity as the discretionary Investment Manager of 3i Group plc, ·      3i plc as the parent company of 3i Investments plc; and ·      3i Holdings plc as plc as parent company of 3i plc, have increased by that same 11.218% of voting interests as they now have an indirect interest in the voting rights in which 3i Assets LLP was previously interested.

Place of completion	London
Date of completion	21/12/2020

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