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3i Infrastructure PLC Major Shareholding Notification 2023

Feb 10, 2023

4732_mrq_2023-02-10_34cac455-8bd2-4d52-bcb2-784203fd5c3f.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 6182P

3i Infrastructure PLC

10 February 2023

NOTIFICATION OF MAJOR INTERESTS IN SHARES

On 10 February 2023 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 ii: 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 obligation iv
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 reached vi: 10/02/2023
6. Date on which issuer notified (DD/MM/YYYY): 10/02/2023
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 (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached 29.191 29.191 922,350,000
Position of previous notification (if

applicable)
30.203 30.203
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of

shares

ISIN code (if possible)
Number of voting rights ix % of voting rights
Direct

(DTR5.1)
Indirect

 (DTR5.2.1)
Direct

(DTR5.1)
Indirect

(DTR5.2.1)
JE00BF5FX167 269,242,685 See section 11 29.191 See section 11
SUBTOTAL 8. A 269,242,685 29.191
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
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 DTR5.3.1R (1) (b)
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
Physical or cash

Settlement xii
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 xiii
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) xiv
X
Name xv % 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 (direct) 29.191 29.191
3i Holdings plc (indirect) 29.191 29.191
3i plc (indirect) 29.191 29.191
3i Investments plc (indirect) 29.191 29.191
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 xvi
This notification results from a change in the breakdown of interests between the following wholly owned entities within the 3i Group of companies. 

Details of the indirect interests are as follows

·      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.
Place of completion London
Date of completion 10/02/23

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