REG - 3i Infrastructure 3i Group PLC - Holding(s) in Company

3i InfrastructureAnnouncement

10/02/2023 13:30

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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                                                                                    3i Infrastructure plc
 which voting rights are attached (ii):

 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  29.191                                                                                                       29.191                          922,350,000
 Position of previous notification (if                                      30.203                                                                                                       30.203

 applicable)

 

 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                                  Number of voting rights (ix)                                              % of voting rights

shares

 ISIN code (if possible)
                                                Direct                    Indirect                                        Direct                                           Indirect

                                                (DTR5.1)                   (DTR5.2.1)                                     (DTR5.1)                                         (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  Exercise/                             Number of voting rights that may be acquired if the instrument is        % of voting rights

date (x)
Conversion Period (xi)

                                                                                                  exercised/converted.

                                                            SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration                   Exercise/                   Physical or cash                                          Number of voting rights  % of voting rights

date (x)
Conversion Period (xi)

                                                                                        Settlement (xii)

                                                                                        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                                                                                                                                                    X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary) (xiv)
 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      Total of both if it equals or is higher than the notifiable threshold
                                                                                                            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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