REG - Nexus Infrastructure - Holding(s) in Company

Nexus InfrastructureAnnouncement

07/09/2023 15:00

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RNS Number : 7632L  Nexus Infrastructure PLC  07 September 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ77SW60

Issuer Name

NEXUS 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

Ruffer LLP

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

05-Sep-2023

6. Date on which Issuer notified

07-Sep-2023

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  10.792195                                             0.000000                                                                   10.792195                       975000
 Position of previous notification (if applicable)                          11.774561                                             0.000000                                                                   11.774561

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)
 GB00BZ77SW60                                 975000                                   0                                            10.792195                           0.000000
 Sub Total 8.A                                975000                                                                                10.792195%

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

1. 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) issuer.

 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

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

Ruffer LLP controls the voting rights over 975,000 shares (10.792195% of the
voting rights) of Nexus Infrastructure plc which are held by the discretionary
clients of Ruffer LLP and its subsidiaries (the voting of which is all
controlled by Ruffer LLP).

This change from 11% to 10% is due to the sale of 25,000 shares by Ruffer LLP
on 5th September 2023.

12. Date of Completion

07-Sep-2023

13. Place Of Completion

United Kingdom

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