Utilico Investments Limited Holding in Company- F&C 30Dec14 (0928B)
02 Enero 2015 - 1:00AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 0928B
Utilico Investments Limited
01 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Utilico Investments Limited
to which voting rights are attached:
-------------------------------------- ------------------------------
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
------------------------------------------------------------------- ------
Other (please
specify):
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject F&C Management Ltd
to the notification obligation:
------------------------------------- -----------------------
4. Full name of shareholder(s) (if See box 9 below
different from 3.):
------------------------------------- -----------------------
5. Date of the transaction and date
on which the threshold is crossed 30(th) December 2014
or reached:
------------------------------------- -----------------------
6. Date on which issuer notified: 31(st) December 2014
------------------------------------- -----------------------
7. Threshold(s) that is/are crossed
or reached: 10%
------------------------------------- -----------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
-------------------- ------------------------ --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------------- ----------- ----------- -------------- ----------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------------- ----------- ----------- -------------- --------- ------------ --------- ----------
BMG9314Y1003 ord 10,007,419 10,007,419 9,902,419 - 9,902,419 - 9.99%
----------- ----------- -------------- --------- ------------ --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be
acquired if the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
-
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
9,902,419 9.99%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
-----------------------------------------------------------------------------------
F&C Asset Management
plc:-
% of total
No. of voting voting
Client rights rights Registration name
Foreign & Colonial Investment
Trust plc 9,579,919 9.66% Chase Nominees Ltd
Remaining clients hold
<3%
-----------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------
10. Name of proxy holder: F&C Management Ltd
----------------------------------- -------------------
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: Based on Total Voting Rights
of 99,157,214
----------------------------- -----------------------------
14 Contact name: Vik Sharma
----------------------------- -----------------------------
15. Contact telephone name: 0131 718 1094
----------------------------- -----------------------------
For notes on how to complete form TR-1 please see the FCA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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