REG - Gore Street Energy - Holding(s) in Company

Gore Street Energy Storage FundAnnouncement

27/04/2022 07:00

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RNS Number : 4470J  Gore Street Energy Storage Fund PLC  26 April 2022

TR-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 Ltd                London                     UK
 Rathbone Investment Management International Ltd  St Helier                  Jersey

4. Details of the shareholder

 Name                   City of registered office  Country of registered office
 Natwest Trustees Ltd   London                     UK
 BNP Paribas Ltd        London                     UK
 Rathbone Nominees Ltd  London                     UK

5. Date on which the threshold was crossed or reached

14-Apr-2022

6. Date on which Issuer notified

19-Apr-2022

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  13.213387                                             0.000000                                                                   13.213387                       63609174
 Position of previous notification (if applicable)                          14.023200                                             0.000000                                                                   14.023200

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                                                                          63609174                                                                         13.213387
 Sub Total 8.A                                63609174                                                                              13.213387%

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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                               than the notifiable threshold
 Rathbone Investment Management Ltd                                                12.036320                                                                                                                                               12.036320%
 Rathbone Investment Management International Ltd                                  0.179229                                                                                                                                                0.179229%
 Rathbone Unit Trust Management Ltd                                                0.997838                                                                                                                                                0.997838%

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

 

12. Date of Completion

19-Apr-2022

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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