Holdings in the Company

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

INFRASTRATA PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

X

Other (please specify):

 

 

3. Full name of person(s) subject to the notification obligation: iii

 

BARNARD NOMINEES LTD

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

DISCRETIONARY CLIENTS

5. Date of the transaction and date on which the threshold is crossed or reached: v

 

3rd March 2017

6. Date on which issuer notified:

3rd March 2017

7. Threshold(s) that is/are crossed or reached: vi, vii

 

3,4 and 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

 

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares 0.01p GB00B28YMP66

 

0

 

0

 

20,000,000

 

20,000,000

 

 

5.71%

 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

         
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

         

Nominal

Delta

   
 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,000,000

5.71%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 
 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 
 

 

13. Additional information:

The change in shares held is due to the participation in the placing for Infrastrata plc with shares admitted to trading on 3rd March 2017.

No individual client holds more than 3%.

14. Contact name:

Simon Like

15. Contact telephone number:

01268 493333

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