REG - Sequoia Econ Infra - Holding(s) in Company
RNS Number : 6911XSequoia Economic Infra Inc Fd Ld05 May 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BV54HY67
Issuer Name
SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED
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 Nominees Ltd
London
UK
BNP Paribas Ltd
London
UK
Rathbone Nominees Ltd
London
UK
5. Date on which the threshold was crossed or reached
04-May-2021
6. Date on which Issuer notified
05-May-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
4.987400
0.000000
4.987400
87934389
Position of previous notification (if applicable)
5.000200
0.000000
5.000200
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)
GG00BV54HY67
87934389
4.987400
Sub Total 8.A
87934389
4.987400%
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 Limited
4.595100
0.000000
4.595100
Rathbone Investment Management International Limited
0.038300
0.000000
0.038300
Rathbone Unit Trust Management Limited
0.354000
0.000000
0.354000
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
05-May-2021
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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