Holding(s) in Company - UIL Limited

RNS Number : 7925S

Utilico Emerging Markets Trust PLC

27 June 2018

 

TR-1: Standard 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 attachedii:			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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Change of ultimate controlling undertaking						X
3. Details of person subject to the notification obligationiv
Name			UIL Limited
City and country of registered office (if applicable)			Bermuda
4. Full name of shareholder(s) (if different from 3.)v
Name			N/A
City and country of registered office (if applicable)			N/A
5. Date on which the threshold was crossed or reachedvi:			26 June 2018
6. Date on which issuer notified (DD/MM/YYYY):			27 June 2018
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    issuervii
Resulting situation on the date on which threshold was crossed or reached	16.44	-		16.44	234,508,636
Position of previous notification (if applicable)	16.44	-		16.44

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% 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)
BMG931151069		38,543,500					16.44
SUBTOTAL 8. A		38,543,500					16.44
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 datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			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 datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
					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) issuerxiii
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 entityxiv (please add additional rows as necessary)				X
Namexv	% 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
Somers Isles Private Trust Company Limited, trustee of HH Stephens No. 1 Trust, 100% shareholder of Union Mutual Pension Fund Limited, 100% shareholder of General Provincial Life Pension Fund Limited, 62.58% shareholder of UIL Limited	16.44%
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 informationxvi
The voting rights are exercised by ICM Limited and ICM Investment Management Limited, joint portfolio managers of UIL Limited, in accordance with the terms of the investment management agreement with UIL Limited.

Place of completion	London
Date of completion	27 June 2018

 

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