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REG - SDCL Energy Effcncy. M&G PLC - Holding(s) in Company

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RNS Number : 5056I  SDCL Energy Efficiency Income Tst  02 December 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BGHVZM47

Issuer Name

SDCL ENERGY EFFICIENCY INCOME 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

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

18-Nov-2022

6. Date on which Issuer notified

02-Dec-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  12.133353                                             0.125563                                                                   12.258916                       135915720
 Position of previous notification (if applicable)                          11.999330                                             0.133314                                                                   12.132644

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)
 GB00BGHVZM47                                                                          134523588                                                                        12.133353
 Sub Total 8.A                                134523588                                                                             12.133353%

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
 GB00BGHVZM47 Lent Share (right of recall)                                               1392132                                                            0.125563
 Sub Total 8.B1                                                                          1392132                                                            0.125563%

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
 M&G Plc                      M&G Plc (Parent Company)                                                      12.133353                                                                                                                                               12.258916%
 M&G Plc                      M&G Group Regulated Entity Holding Company Limited (wholly owned              12.009218                                                                                                                                               12.134781%
                              subsidiary of M&G Plc)
 M&G Plc                      M&G Group Limited (wholly owned subsidiary of M&G Group Regulated             12.009218                                                                                                                                               12.134781%
                              Entity Holding Company Limited)
 M&G Plc                      M&G FA Limited (wholly owned subsidiary of M&G Group Limited)                 12.009218                                                                                                                                               12.134781%
 M&G Plc                      M&G Investment Management Limited (wholly owned subsidiary of M&G FA          12.009218                                                                                                                                               12.134781%
                              Limited)

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

02-Dec-2022

13. Place Of Completion

London, United Kingdom

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.   END  HOLUUOBRUAUURAA

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