For immediate release on 18 November 2011
Utilico Investments Limited
Issue of equity - correction
Further to the announcement on 14 November 2011 in relation to the exercise of 303 (2012) warrants, the number of ordinary shares ("Shares") issued and allotted should have been 330 rather than 303 Shares as stated in such announcement. Since 303 Shares were admitted to the Official List and to trading on the London Stock Exchange earlier today, a further 27 Shares have been issued and allotted and these Shares will rank pari passu with the existing ordinary shares in issue.
Applications have been made for the Shares to be listed on the Official List and admitted to trading on the London Stock Exchange and dealings are expected to commence on 24 November 2011.
Following the issue of these Shares, the total number of ordinary shares with voting rights in Utilico is 99,926,782. The total number of 2012 warrants in issue stands at 3,587,343.
The above figure (99,926,782) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Utilico under the FSA's Disclosure and Transparency Rules.
Enquiries:
Charles Jillings
Utilico Investments Limited
+44 1372 271 486
Alastair Moreton
Hannah Young
Westhouse Securities Limited
+44 207 601 6118