Gore Street Energy Storage Fund PLC Holding(s) in Company (0501S)
November 01 2023 - 6:31AM
UK Regulatory
TIDMGSF
RNS Number : 0501S
Gore Street Energy Storage Fund PLC
01 November 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG0P0V73
Issuer Name
GORE STREET ENERGY STORAGE FUND 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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office
Rathbone Unit Trust Management Limited London United Kingdom
=========================== ==============================
Investec Wealth & Investment Limited London United Kingdom
=========================== ==============================
Rathbones Investment Management International Limited St Helier Jersey
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Hero Nominees Limited St Peter Port Guernsey
=========================== ==============================
Ferlim Nominees Limited London United Kingdom
=========================== ==============================
NatWest Trustees Limited London United Kingdom
=========================== ==============================
BNP Paribas Limited London United Kingdom
=========================== ==============================
Rathbone Nominees Limited London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
30-Oct-2023
6. Date on which Issuer notified
01-Nov-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 12.794000 0.000000 12.794000 61590401
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 13.693400 0.000000 13.693400
====================== ====================== ====================== ======================
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)
GB00BG0P0V73 61590401 12.794000
====================== ====================== ====================== ======================
Sub Total 8.A 61590401 12.794000%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Rathbone Investment Management Ltd 12.441400 12.441400%
===================== ===================== ======================
Rathbone Investment Management International
Ltd 0.058800 0.058800%
===================== ===================== ======================
Rathbone Unit Trust Management Ltd 0.270000 0.270000%
===================== ===================== ======================
Investec Wealth & Investment Limited 0.023800 0.023800%
===================== ===================== ======================
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
None
12. Date of Completion
01-Nov-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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END
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