Director Shareholding
December 02 2004 - 9:50AM
UK Regulatory
RNS Number:9482F
Utilico Investment Trust PLC
02 December 2004
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
Utilico Investment Trust plc
2) Name of director
A C Barker
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
Beneficial
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
Rock Nominees Limited A/C 223735
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
Purchase of ordinary shares and warrants to subscribe for ordinary shares and
zero dividend preference shares
7) Number of shares/amount of stock acquired
(i) 20,000 ordinary shares of 1.5625p each
(ii) 25,000 warrants to subscribe for ordinary shares and zero dividend
preference shares
8) Percentage of issued class
(i) 0.03%
(ii) 0.12%
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) warrants to subscribe for ordinary shares and zero dividend preference
shares
12) Price per share
(i) 117.45p
(ii) 32.45p
13) Date of transaction
2 December 2004
14) Date company informed
2 December 2004
15) Total holding following this notification
(i) 52,000 ordinary shares of 1.5625p each
(ii) 150,000 warrants to subscribe for ordinary shares and zero dividend
preference shares
16) Total percentage holding of issued class following this notification
(i) 0.08%
(ii) 0.75%
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 Barker also beneficially owns 25,500 zero dividend preference shares of
177.52p each and #10,000 convertible unsecured loan stock 2009
24) Name of contact and telephone number for queries
Miss D A Fish - 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
2 December 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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