Utilico Limited
06 November 2007
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of Utilico Ltd
existing shares to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial
instruments which may result in the acquisition
of shares already issued to which voting rights are attached
No
An event changing the breakdown of voting rights No
Other (please specify):________________________ No
3. Full name of person(s) subject to notification F&C Asset Management plc
obligation:
4. Full name of shareholder(s) (if different from See box 9 below
3):
5. Date of transaction (and date on which the
threshold is crossed or reached if different):
01/11/2007 transfer out to another manager
6. Date on which issuer notified: 05/11/2007
7. Threshold(s) that is/are crossed or reached: 14, 13 12% (excluding holdings in savings
schemes)
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting rights Percentage of voting
If possible use shares voting shares rights
ISIN code rights
Direct Indirect Direct Indirect
BMG9314Y1003 11,272,355 11,272,355 9,483,293 - 9,483,293 - 11.91
ord GBP0.10
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting
instrument period/date that may be acquired rights
(if the instrument
exercised/converted)
-
Total (A+B)
Number of voting rights Percentage of voting rights
9,483,293 11.91
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:-
Client No. of voting % of Registered Name
rights total
voting
rights
Foreign & Colonial Investment Trust plc 8,955,990 11.24 Chase Nominees Ltd
Other clients hold less than 3%
Proxy Voting:
10. Name of proxy holder: F&C Asset Management plc
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: F&C Investment Trust Savings Schemes have the
following holdings on which we do not control the
voting rights (VR) (as at 31 Oct 2007):
• F&C Pension Savings Plan 333,035 VR 0.42%
(as at 30/09/07)
• F&C Private Investor Plan 1,196,781 VR 1.50%
• F&C ISA Plan 654,216 VR 0.82%
• F&C PEP Plan 2,861,230 VR 3.59%
Total savings scheme shs 5,047,262 VR 6.34%
14 Contact name: Steven Ross
15. Contact telephone name: 020 7628 8000
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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