Holding in Company-reduction by Utilico Investment

RNS Number : 8478L

Utilico Emerging Markets Limited

09 July 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:

Utilico Emerging Markets Ltd

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
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):

3. Full name of person(s) subject to the notification obligation:	Utilico Investments Ltd
4. Full name of shareholder(s) (if different from 3.):	Utilico Investments Ltd
5. Date of the transaction and date on which the threshold is crossed or reached:	08 July 2014
6. Date on which issuer notified:	09 July 2014
7. Threshold(s) that is/are crossed or reached:	29, 28, 27, 26, 25, 24, 23, 22, 21%

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
BMG931151069	58,206,603	58,206,603	44,371,179	44,371,179		20.81%

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
44,371,179	20.81%

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 44,371,179 20.81% Chase Nominees Ltd

Proxy Voting:
10. Name of the 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:	Notification based on Total Voting Rights of 213,243,793
14. Contact name:	Mike Bassi, F&C Management Limited (a part of BMO Financial Group), on behalf of Utilico Investments Limited
15. Contact telephone number:	0131 718 1093

 

END

 

 

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