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RNS Number : 1744M

Utilico Investments Limited

05 May 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                    UTILICO INV LTD ORD GBP0.10 
  issuer 
  of existing shares 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                                       ü 
---------------------------------------------------------------------------  -------------- 
 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                            Armstrong Investments Limited 
  to the 
  notification obligation: 
------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                                   Nortrust Nominees Limited 
  (if different from 3.): 
------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date 
  on                                                                     29 April 2015 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ------------------------------------------  --- 
 6. Date on which issuer notified:                                               1 May 2015 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                                               Above 3% 
  or 
  reached: 
------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          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   2,600,000        2,600,000           3,000,000     3,000,000                  3.044% 
-------------  ---------------  ------------------  ------------  --------------  ---------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration      Exercise/                         Number of voting            % of voting 
  instrument              date            Conversion Period                 rights that may             rights 
                                                                            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          Exercise       Expiration      Exercise/         Number of voting               % of voting rights 
 financial         price          date            Conversion        rights instrument 
 instrument                                       period            refers to 
---------------  -------------  --------------  ----------------  -----------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
---------------  -------------  --------------  ----------------  -----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ---------------------------------------------------------- 
 3,000,000                                                       3.044% 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------- 
 
   Nortrust Nominees for Armstrong Investments Limited 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                               N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                               N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                                N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                                                N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                  Amanda Marsh 
                                               For and on behalf of ICM Limited, 
                                                                         Manager 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                      01372 221597 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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