John Laing Infrastructure Fund Holding(s) in Company (4678B)
20 Setembro 2018 - 12:58PM
UK Regulatory
TIDMJLIF
RNS Number : 4678B
John Laing Infrastructure Fund
20 September 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the JOHN LAING INFRASTRUCTURE
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
-----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) :
-----
3. Details of person subject to the notification obligation(iv)
Name PSQUARED ASSET MANAGEMENT AG
City and country of registered office ZURICH, SWITZERLAND
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
-------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------
5. Date on which the threshold was 19 SEPTEMBER 2018
crossed or reached(vi) :
-------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20/09/2018
-------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.02% 5.02% 991,057,224
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable)
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------------ ----------------------------- ------------------------- ---------------------
GG00B4ZWPH08 49,753,577 5.02%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 49,753,577 5.02%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date(x) Conversion Period(xi) rights that may
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
CFD
----------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
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(xiii)
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 entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
----------------------- --------------------- --------------------------
10. In case of proxy voting, please identify:
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(xvi)
Place of completion
Date of completion 20 SEPTEMBER 2018
------------------
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for PSQUARED ASSET MANAGEMENT AG
legal entities)
--------------------------------------------
Contact address (registered office THEATERSTRASSE 8, 8001, ZURICH, SWITZERLAND
for legal entities)
--------------------------------------------
E-Mail OPERATIONS@P2AM.CH
--------------------------------------------
Phone number / Fax number +356 2248 2941
--------------------------------------------
Other useful information
(at least legal representative for
legal persons)
--------------------------------------------
B: Identity of the notifier, if applicable
Full name
--------------------------------------------
Contact address
--------------------------------------------
E-Mail
--------------------------------------------
Phone number / Fax number
--------------------------------------------
Other useful information (e.g. functional
relationship with the person or legal
entity subject to the notification
obligation)
--------------------------------------------
C: Additional information
Please send the completed form together with this annex to the
FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft
Word format if possible.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLLMMATMBATBFP
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September 20, 2018 11:58 ET (15:58 GMT)
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