Holding(s) in Company
July 02 2007 - 11:08AM
UK Regulatory
RNS Number:4652Z
SPG Media Group Plc
02 July 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
SPG Media Group Plc
2. Reason for the notification (please place an X inside the appropriate bracket
/s):
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : (X)
Following scheme of reconstruction & voluntary liquidation of Utilico Investment
Trust & rollover into Utilico Ltd
3. Full name of person(s) subject to the notification obligation:
Utilico Ltd
4. Full name of shareholder(s) (if different from 3.) :
.................
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
19 June 2007
6. Date on which issuer notified:
28 June 2007
7. Threshold(s) that is/are crossed or reached:
29%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction
using the ISIN CODE
Number of shares Number of voting Rights
GB0008462714 Nil Nil
Resulting situation after the triggering transaction
Class/type of shares if Number of shares Number of voting rights % of voting rights
possible using the ISIN CODE
Direct Direct Indirect Direct Indirect
25,478,867 25,478,867 29.88%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial Period/ Date that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
25,478,867 29.88%
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 the proxy holder:
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:
14. Contact name:
Peter Fraser, F&C Asset Management plc
15. Contact telephone number:
0131 718 1051
This information is provided by RNS
The company news service from the London Stock Exchange
END
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