Hicl Infrastructure: Holding(s) in Company

HICL Infrastructure

27/05/2026 16:37

RNS Number : 9400F
  
HICL Infrastructure PLC
  
27 May 2026
  
 


TR-1: Standard form for notification of major holdings

1. Issuer Details



ISIN


GB00BJLP1Y77


Issuer Name


HICL INFRASTRUCTURE 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




Rathbones Asset Management Ltd


London


United Kingdom




Rathbones Investment Management International Ltd


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


26-May-2026


6. Date on which Issuer notified


27-May-2026


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


9.997900


0.000000


9.997900


187284363




Position of previous notification (if applicable)


10.997700


0.000000


10.997700









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)




GB00BJLP1Y77






187284363






9.997900




Sub Total 8.A


187284363


9.997900%






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 Limited


8.699800






8.699800%




Rathbones Group plc


Rathbones Investment Management International Limited


0.246000






0.246000%




Rathbones Group plc


Rathbones Asset Management Limited


1.052000






1.052000%






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


27-May-2026


13. Place Of Completion


Port of Liverpool Building, Liverpool L3 1NW





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