Holding(s) in Company

RNS Number : 9066C

Utilico Investments Limited

08 May 2012

 



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:

Utilico Investments Limited

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 dated 30/04/2012	X

3. Full name of person(s) subject to the notification obligation:	F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):	See box 9 below
5. Date of the transaction and date on which the threshold is crossed or reached:	30 April 2012
6. Date on which issuer notified:	08 May 2012
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 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
BMG9314Y1003 ord	11,647,101	11,647,101	11,647,101	-	11,647,101	-	11.69%

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
11,647,101	11.69%

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 Registration name Foreign & Colonial Investment Trust plc 10,452,260 10.49% Chase Nominees Ltd Remaining clients hold <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:	Based on Total Voting Rights of 99,632,214
14 Contact name:	Michael Bassi, F&C Asset Management plc
15. Contact telephone name:	0131 718 1093

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Utilico Investments Limited
Contact address (registered office for legal entities)	Utilico Investments Limited Canon's Court 22 Victoria Street Hamilton HM12 Bermuda
Phone number & email	Phone [phone] Email: Amanda Marsh, ICM Limited, Company Secretary ([e-mail])
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Michael Bassi, F&C Asset Management plc
Contact address	80 George Street, Edinburgh EH2 3BU
Phone number & email	0131 718 1093 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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