Source - LSE Regulatory
RNS Number : 3299E
Octopus Renewables Infra Trust PLC
06 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

 

ISIN GB00BJM02935

 

Issuer Name

OCTOPUS RENEWABLES INFRASTRUCTURE 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

Schroders Plc

 

City of registered office (if applicable)

London Wall, Barbican

 

Country of registered office (if applicable)

England

 

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

02-Jul-2021

 

6. Date on which Issuer notified

05-Jul-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

13.115000

0.000000

13.115000

45903166

Position of previous notification (if applicable)

13.043000

0.000000

13.043000

 

 

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)

GB00BJM02935

 

45903166

 

13.115000

Sub Total 8.A

45903166

13.115000%

 

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

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

Schroders plc

 

 

 

0.000000

 

Schroder Administration Limited

 

 

0.000000

 

Schroder Wealth Holdings Limited

 

 

0.000000

 

Schroder & Co. Limited

13.007000

 

13.007000

Schroders plc

 

 

 

0.000000

 

Schroder Administration Limited

 

 

0.000000

 

Schroder Wealth Holdings Limited

 

 

0.000000

 

Schroders (C.I.) Limited

 

 

0.000000

Schroders plc

 

 

 

0.000000

 

Schroder Administration Limited

 

 

0.000000

 

Schroder International Holdings Limited

 

 

0.000000

 

Schroder Investment Management Limited

 

 

0.000000

 

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

This disclosure is being made due to a legal entity, Schroder & Co. Limited, crossing above the 13% threshold

 

12. Date of Completion

05-Jul-2021

 

13. Place Of Completion

London

 

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