RNS Number : 4734F
SDCL Energy Efficiency Income Tst
24 September 2024
 

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 voting rights

3. Details of person subject to the notification obligation

Name

GASC MGP, LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

General Atlantic SD (Bermuda), L.P.

Hamilton

Bermuda

5. Date on which the threshold was crossed or reached

20-Sep-2024

6. Date on which Issuer notified

23-Sep-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

16.147309

0.000000

16.147309

175266055

Position of previous notification (if applicable)

15.594528

0.000000

15.594528


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BGHVZM47

175266055

0

16.147309

0.000000

Sub Total 8.A

175266055

16.147309%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

GASC MGP, LLC

GASC GP, LLC

16.147309

0.000000

16.147309%

GASC MGP, LLC

General Atlantic Partners, L.P.

16.147309

0.000000

16.147309%

GASC MGP, LLC

GAP (Bermuda) GP Limited

16.147309

0.000000

16.147309%

GASC MGP, LLC

GAP (Bermuda), L.P.

16.147309

0.000000

16.147309%

GASC MGP, LLC

General Atlantic GenPar (Bermuda), L.P.

16.147309

0.000000

16.147309%

GASC MGP, LLC

General Atlantic (SPV) (Bermuda) GP, LLC

16.147309

0.000000

16.147309%

GASC MGP, LLC

General Atlantic SD (Bermuda), L.P.

16.147309

0.000000

16.147309%

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

23-Sep-2024

13. Place Of Completion

London

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