06/06/2017 - Holdings in Company |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES
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1.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
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Infrastrata
Plc
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2.
Reason for the notification (please
tick the appropriate box or boxes):
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An
acquisition or disposal of voting rights
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An
acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached.
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An
acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An
event changing the breakdown of voting rights
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Yes
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Other
(please specify):
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3.
Full name of person(s) subject to the notification obligation:
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Legal
& General Group Plc (L&G)
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4.
Full name of shareholder(s)
(if
different from 3.):
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Legal
& General Assurance Society Limited (LGAS)
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5.
Date of the transaction and date on which the threshold is crossed
or reached:
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01
June 2017
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6.
Date on which issuer notified:
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06
June 2017
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7.
Threshold(s) that is/are crossed or reached:
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L&G
(From 9% to 8%)
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8.
Notified details:
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A:
Voting rights attached to shares
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Class/type
of shares
if
possible using
the
ISIN CODE
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Situation
previous to the triggering
transaction
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Resulting
situation after the triggering transaction
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Number
of Shares
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Number
of
Voting
Rights
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Number
of shares
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Number
of voting
rights
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%
of voting rights
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Direct
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Indirect
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Direct
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Indirect
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Ordinary
GBP
0.0001
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L&G
31,975,000
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31,975,000
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31,975,000
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-
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8.50%
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-
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B:
Qualifying Financial Instruments
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Resulting
situation after the triggering transaction
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Type
of financial instrument
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Expiration
date
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Exercise/
Conversion Period
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Number
of voting rights that may be acquired if the
instrument
is exercised/ converted.
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%
of voting rights
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C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting
situation after the triggering transaction
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Type
of financial instrument
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Exercise
price
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Expiration
date
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Exercise/
Conversion
period
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Number
of voting rights instrument refers to
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%
of voting rights
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Nominal
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Delta
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Total
(A+B+C)
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Number
of voting rights
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Percentage
of voting rights
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L&G
31,975,000
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8.50%
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9.
Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if
applicable:
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Legal
& General Group Plc (Direct and Indirect) (Group) ( 31,975,000
–8.50%= Total Position)
Legal
& General Investment Management (Holdings) Limited (LGIMH)
(Direct and Indirect) ( 31,975,000 –8.50%= Total Position)
Legal
& General Investment Management Limited (Indirect) (LGIM) (
31,975,000 –8.50%= Total Position)
Legal
& General Group Plc (Direct)
(L&G) (
31,975,000 - 8.50%=LGAS,& PMC)
Legal
& General Investment Management
(Holdings)
Limited Legal
& General Investment
Management
(Holdings)
(Direct)
(LGIMHD) Limited
(Direct)
(LGIMHD)
Legal
& General Assurance (Pensions
Management)
Limited Legal
& General Assurance
(Pensions
Management)
(PMC) Limited
(PMC)
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Proxy
Voting:
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10.
Name of the proxy holder:
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N/A
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11.
Number of voting rights proxy holder will cease to hold:
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N/A
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12.
Date on which proxy holder will cease to hold voting rights:
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N/A
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13.
Additional information:
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Notification
using the total voting rights figure of 376,041,599
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14.
Contact name:
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Victoria
Davies (LGIM)
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15.
Contact telephone number:
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029
2035 4147
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View or download the release
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