SDCL Energy Efficiency Income Tst Holding(s) in Company (5083M)
14 Septembre 2023 - 05:33PM
UK Regulatory (RNS & others)
TIDMSEIT TIDMMNG
RNS Number : 5083M
SDCL Energy Efficiency Income Tst
14 September 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BGHVZM47
Issuer Name
SDCL ENERGY EFFICIENCY INCOME TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
13-Sep-2023
6. Date on which Issuer notified
14-Sep-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 13.082503 0.019487 13.101990 142211570
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 12.925820 0.115776 13.041596
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BGHVZM47 142000052 13.082503
====================== ====================== ====================== ======================
Sub Total 8.A 142000052 13.082503%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
GB00BGHVZM47 Lent shares (Right of recall) 211518 0.019487
======================== ==================
Sub Total 8.B1 211518 0.019487%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
M&G Plc (Parent
M&G Plc company) 13.082503 13.101990%
====================== ====================== ===================== ======================
M&G Group Regulated
Entity Holding
Company Limited
(wholly owned
subsidiary of M&G
M&G Plc Plc) 12.972506 12.991993%
====================== ====================== ===================== ======================
M&G Group Limited
(wholly owned
subsidiary of M&G
Group Regulated
Entity Holding
M&G Plc Company Limited) 12.972506 12.991993%
====================== ====================== ===================== ======================
M&G FA Limited
(wholly owned
subsidiary of M&G
M&G Plc Group Limited) 12.972506 12.991993%
====================== ====================== ===================== ======================
M&G Investment
Management Limited
(wholly owned
subsidiary of M&G
M&G Plc FA Limited) 12.972506 12.991993%
====================== ====================== ===================== ======================
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
12. Date of Completion
14-Sep-2023
13. Place Of Completion
London, United Kingdom
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END
HOLUSOVRORUKAAR
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