RNS Number : 3527F
Ecofin US Renewables Infrastr.Trust
16 April 2025
TR-1: Standard form for notification of major holdings
Due to a communication error the Company was only made aware of the notification of the holding today and therefore was delayed in issuing this announcement.
1. Issuer Details
ISIN
GB00BLPK4430
Issuer Name
ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name
City of registered office
Country of registered office
Investec Wealth & Investment Limited
London
UK
4. Details of the shareholder
Name
City of registered office
Country of registered office
Hero Nominees Limited
St Peter Port
Guernsey
Ferlim Nominees Limited
London
UK
Rathbone Nominees Ltd
London
UK
5. Date on which the threshold was crossed or reached
22-Apr-2024
6. Date on which Issuer notified
24-Apr-2024
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
Resulting situation on the date on which threshold was crossed or reached
2.044700
0.000000
2.044700
2823287
Position of previous notification (if applicable)
9.049800
0.000000
9.049800
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BLPK4430
2823287
2.044700
Sub Total 8.A
2823287
2.044700%
8B1. Financial Instruments according to (DTR5.3.1R.(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
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% 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
Rathbones Group Plc
Rathbones Investment Management Ltd
2.039800
2.039800%
Rathbones Group Plc
Investec Wealth & Investment Limited
0.004900
0.004900%
10. In case of proxy voting
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
None
12. Date of Completion
24-Apr-2024
13. Place Of Completion
Port of Liverpool Building, Pier Head, Liverpool. L3 1NW
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