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): |
Increase in Total Voting Rights |
Yes |
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:
|
18 January 2011 |
6. Date on which issuer notified:
|
19 January 2011 |
7. Threshold(s) that is/are crossed or reached:
|
13%, 12% |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
BMG9314Y1003 ord
|
11,397,101 |
11,397,101 |
11,397,101 |
- |
11,397,101 |
- |
11.41% |
|
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
Warrants |
288.75p |
April 2012 |
April & October annually |
409,482 warrants converts to 446,707 shares / voting rights |
Nominal |
Delta
|
0.45% |
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
11,843,807
|
11.85%
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
||||||||||||||||
|
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 99,925,394 |
14 Contact name:
|
Steven Ross |
15. Contact telephone name:
|
020 7628 8000 |