UIL Utilico It

RNS Number:7005Z
Utilico Investment Trust PLC
11 June 2004

                                  SCHEDULE 11

          NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS



1) Name of company

Utilico Investment Trust plc

2) Name of director

A E Wheatley

3) Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest

In 2 above, including interest of spouse (Mrs M F Wheatley)

4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)



5) Please state whether notification relates to a person(s) connected with the
Director named in 2 above and identify the connected person(s)



6) Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non-discretionary

Notification of interest following the reconstruction of the Company in
accordance with the Circular of the Company dated 1 April 2004.

7) Number of shares/amount of stock acquired

(i) 679,027 ordinary shares of 1.5625p each
(ii) 477,439 zero dividend preference shares of 177.52p each
(iii) #212,196 convertible unsecured loan stock 2009 (partly paid)

8) Percentage of issued class

(i) 1.06%
(ii) 1.06%
(iii) 1.06%

9) Number of shares/amount of stock disposed

n/a

10) Percentage of issued class

n/a

11) Class of security

(i) ordinary shares of 1.5625p each
(ii) zero dividend preference shares of 177.52p each (ZDP shares)
(iii) convertible unsecured loan stock 2009 (partly paid)(CULS)

12) Price per share

Ordinary shares and ZDP shares issued as a result of the reconstruction of
Utilico Investment Trust plc in accordance with the Circular of the Company
dated 1 April 2004. CULS subscribed for under an open offer described in the
Circular at 100p per CULS (first instalment of 50p paid)

13) Date of transaction

7 May 2004

14) Date company informed

11 June 2004

15) Total holding following this notification

(i) 679,027 ordinary shares of 1.5625p each
(ii) 477,439 zero dividend preference shares of 177.52p each
(iii) #212,196 convertible unsecured loan stock 2009 (partly paid)

16) Total percentage holding of issued class following this notification

(i) 1.06%
(ii) 1.06%
(iii) 1.06%

If a director has been granted options by the company please complete the
following boxes

17) Date of grant

n/a

18) Period during which or date on which exercisable

n/a

19) Total amount paid (if any) for grant of the option

n/a

20) Description of shares or debentures involved: class, number

n/a

21) Exercise price (if fixed at time of grant) or indication that price is to be
fixed at time of exercise

n/a

22) Total number of shares or debentures over which options held following this
notification

n/a

23) Any additional information

Mr Wheatley is also interested in 199,032 warrants to subscribe for ordinary
shares and ZDP shares

24) Name of contact and telephone number for queries

Miss S Cox - 020 7628 8000

25) Name and signature of authorised company official responsible for making
this notification

Miss S Cox

For and on behalf of F&C Management Limited, Secretary

Date of Notification

11 June 2004


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
RDSUAONRSNRNAAR

Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Oct 2024 to Nov 2024

Utilico Investment Trust (LSE:UIL)
Historical Stock Chart
From Nov 2023 to Nov 2024