Holding(s) in Company

RNS Number : 7669X

AssetCo PLC

15 January 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

AssetCo plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Expiry of warrants and increase in total voting rights	X

3. Full name of person(s) subject to the notification obligation:	Utilico Investments Limited
4. Full name of shareholder(s) (if different from 3.):	Utilico Investments Limited
5. Date of the transaction and date on which the threshold is crossed or reached:	Expiry date of warrants: 31 December 2013 Date of Admittance of new shares: 10 January 2014
6. Date on which issuer notified:	14 January 2014
7. Threshold(s) that is/are crossed or reached:	18, 17, 16, 15, 14, 13, 12%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of  voting rights
			Direct	Direct	Indirect	Direct	Indirect
ISIN GB00B42VYZ16 Ordinary	1,359,626	1,359,626	1,359,626	1,359,626	-	11.13%	-

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
-

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
-					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
1,359,626	11.13%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Client No. of voting rights % of total voting rights Registration name  Utilico Investments Limited 1,359,626 11.13% Chase Nominees Limited

Proxy Voting:
10. Name of proxy holder:	Utilico Investments Limited
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:	Calculated on Total Voting Rights of 12,211,163 (announced 03 Jan 2014)
14 Contact name:	Mike Bassi, F&C Management Limited, Secretaries to Utilico Investments Limited
15. Contact telephone name:	0131 718 1093

 

END

 

 

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