Holding(s) in Company - Bank of Montreal

RNS Number : 2159X

Utilico Emerging Markets Trust PLC

26 August 2020

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			Utilico Emerging Markets Trust plc
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Change in the total number of voting rights
3. Details of person subject to the notification obligation iv
Name			Bank of Montreal
City and country of registered office (if applicable)			Montreal, Canada
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :			24/08/2020
6. Date on which issuer notified (DD/MM/YYYY):			25/08/2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached	Below 5%	-		Below 5%	223,822,382
Position of previous notification (if applicable)	9.91	-		9.91

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BD45S967		-		Below 5%			-		Below 5%
SUBTOTAL 8. A		Below 5%					Below 5%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
N/A		N/A	N/A			N/A			N/A
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii			Number of voting rights	% of voting rights
N/A	N/A		N/A		N/A			N/A	N/A
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)				x
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of Montreal	-	-	-
BMO Global Asset Management (Europe) Limited	-	-	-
BMO Asset Management (Holdings) plc	-	-	-
BMO AM Group (Holdings) Limited	-	-	-
BMO AM Group (Management) Limited	-	-	-
BMO AM Holdings Limited	-	-	-
BMO Asset Management Limited	-	-	-
Bank of Montreal	-	-	-
BMO Global Asset Management (Europe) Limited	-	-	-
BMO Asset Management (Holdings) plc	-	-	-
BMO Investment Business Limited	-	-	-
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi
Effective from 31 October 2018 below entities changed their names. F&C Asset Management plc changed name to BMO Asset Management (Holdings) plc. F&C Group (Holdings) Limited changed name to BMO AM Group (Holdings) Limited F&C Group Management Limited changed name to BMO AM Group (Management) Limited F&C Holdings Limited changed name to BMO AM Holdings Limited F&C Management Limited changed name to BMO Asset Management Limited F&C Investment Business Limited changed name to BMO Investment Business Limited This name change represents the full integration of the Company into the BMO Financial Group. Whilst our name is changing, our legal status, office address and contact details will remain the same. The Company's business remains fundamentally unaffected by this change and all contracts with existing customers will remain unaltered, with corresponding obligations and rights assumed under the new name. The change is reflected in the chain of control.

Place of completion	London, UK
Date of completion	25/08/2020

 

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