REG - Gore Street Energy - Holding(s) in Company
RNS Number : 3022LGore Street Energy Storage Fund PLC13 September 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG0P0V73
Issuer Name
GORE STREET ENERGY STORAGE FUND 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
Rathbone 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
Rathbone Unit Trust Management Limited
London
United Kingdom
Rathbone Investment Management International Limited
St Helier
Jersey
4. Details of the shareholder
Name
City of registered office
Country of registered office
Natwest Trustees Limited
London
United Kingdom
BNP Paribas Limited
London
United Kingdom
Rathbone Nominees Limited
London
United Kingdom
5. Date on which the threshold was crossed or reached
06-Sep-2021
6. Date on which Issuer notified
07-Sep-2021
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
12.034700
0.000000
12.034700
33242690
Position of previous notification (if applicable)
11.988400
0.000000
11.988400
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)
GB00BG0P0V73
33242690
12.034700
Sub Total 8.A
33242690
12.034700%
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
Rathbone Investment Management Ltd
10.926400
10.926400%
Rathbone Investment Management International Ltd
0.154900
0.154900%
Rathbone Unit Trust Management Ltd
0.953300
0.953300%
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
07-Sep-2021
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDHOLEAXNDFDSFEEA
Recent news on Gore Street Energy Storage Fund
See all newsREG - Gore Street Energy - Director Declaration
AnnouncementREG - Gore Street Energy - Director/PDMR Shareholding
AnnouncementREG - Gore Street Energy - Total Voting Rights
AnnouncementREG - Official List - Official List Notice
AnnouncementREG - Stock Exch Notice - Admission to Trading - 26/03/2024
Announcement