Holding(s) in Company

RNS Number : 1685U

Utilico Limited

12 May 2008

 



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 existing shares to which voting rights are attached:		Utilico Ltd
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):__Change in issued share capital_________________			Yes
3. Full name of person(s) subject to notification obligation:	F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3):	See box 9 below
5. Date of transaction (and date on which the threshold is crossed or reached if different):	30/04/08 - exercise of warrants and change in issued share capital
6. Date on which issuer notified:	09/05/2008
7. Threshold(s) that is/are crossed or reached:	12%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
BMG9314Y1003 ord GBP0.10	9,477,990	9,477,990	10,974,263	-	10,974,263	-	12.01

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
-

Total (A+B)
Number of voting rights	Percentage of voting rights
10,974,263	12.01

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 rights % of total voting rights Registered Name Foreign & Colonial Investment Trust plc 10,452,263 11.44 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:	-
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. 

 

END

 

 

HOLGCGDUUDBGGID