Utilico Investments Limited Holding(s) in Company - GPLPF - 11 May 2015 (7887M)
11 Mayo 2015 - 6:27AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 7887M
Utilico Investments Limited
11 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Utilico Investments Limited
issuer of
existing shares to which voting rights are
attached: (ii)
--------------------------------------------------------- ------------------------------
2. Reason for the notification (please tick the appropriate box or
boxes):
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An acquisition or disposal of voting rights P
----------------------------------------------------------------------------------- ----
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
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An event changing the breakdown of voting rights
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Other (please specify):
----------------------------------------------------------------------------------- ----
3. Full name of person(s) subject General Provincial Life Pension Fund
to the (L) Limited
notification obligation: (iii)
--------------------------------------- ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and 07 May 2015
date on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 11 May 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 57% to 56%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the transaction
shares triggering transaction
if possible
using
the ISIN CODE
--------------- -------------------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ------------------ ------------------ ------------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ---- ----------- ----- ------------- ----------- --------- ----------- ----------
BMG9314Y1003 56,767,393 56,767,393 55,219,938 55,219,938 56.02%
------------------ ------------------ ------------- ----------- --------- ----------- ----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting rights % of voting
financial date (xiii) Conversion Period that may be acquired rights
instrument (xiv) if the instrument is
exercised / converted.
--------------- ------------------ --------------------------- ------------------------------------- --------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period (xviii) refers to xx)
------------- -------------- ----------------- -------------------- ---------------------- -----------------------
Nominal Delta
------------- -------------- ----------------- -------------------- ---------------------- ----------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------------- -----------------------------------------------
55,219,938 56.02%
---------------------------------------------------------------------- -----------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------- -------------------------
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
98,557,214
-------------------------------------- ------------------------------------
14. Contact name: Duncan Gutsche
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15. Contact telephone number: + 27 21 761 4154
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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