REG - Gore Street Energy - Holding(s) in Company
RNS Number : 1263VGore Street Energy Storage Fund PLC04 August 2020TR-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:
Gore Street Energy Storage Fund plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
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
National Treasury Management Agency ("NTMA")
Ireland Strategic Investment Fund ("ISIF")
Minister for Finance of Ireland
City and country of registered office (if applicable)
Treasury Dock, North Wall Quay, Dublin 1, D01A9T8, Ireland
4. Full name of shareholder(s) (if different from 3.)v
Name
National Treasury Management Agency, as controller and manager of the Ireland Strategic Investment Fund
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:
06/07/2020
6. Date on which issuer notified (DD/MM/YYYY):
04/08/2020
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
15.20%
0%
15.20%
77,176,180
Position of previous notification (if
applicable)
22.32%
0%
22.32%
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
sharesISIN 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)
Ordinary Shares (GB00BG0P0V73)
NIL
11,730,910
NIL
15.20%
SUBTOTAL 8. A
11,730,910
15.20%
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
datexExercise/
Conversion PeriodxiNumber 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
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
N/A
N/A
N/A
N/A
N/A
N/A
SUBTOTAL 8.B.2
N/A
N/A
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
National Treasury Management Agency, as controller and manager of the Ireland Strategic Investment Fund
15.20%
NIL
15.20%
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Shares of Gore Street Energy Storage Fund plc owned indirectly by the NTMA, as controller and manager of the ISIF, are held in the name of The Bank of New York Nominees Ltd
Place of completion
Dublin, Ireland
Date of completion
04 August 2020
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