Holding(s) in Company (9066C)
May 08 2012 - 10:22AM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 9066C
Utilico Investments Limited
08 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Utilico Investments Limited
to which voting rights are attached:
-------------------------------------- -----------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
------------------------------------------------------------------ ------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify): Expiry of warrants dated 30/04/2012 X
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject F&C Asset Management plc
to the notification obligation:
------------------------------------- -------------------------
4. Full name of shareholder(s) (if See box 9 below
different from 3.):
------------------------------------- -------------------------
5. Date of the transaction and date
on which the threshold is crossed 30 April 2012
or reached:
------------------------------------- -------------------------
6. Date on which issuer notified:
08 May 2012
------------------------------------- -------------------------
7. Threshold(s) that is/are crossed
or reached: 12%
------------------------------------- -------------------------
8. Notified details:
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A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
-------------------- ------------------------ --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------------- ----------- ----------- ------------- ------------------------ ---------------------
Direct Direct Indirect Direct Indirect
-------------------- ----------- ----------- ------------- --------- ------------- --------- ----------
BMG9314Y1003 ord 11,647,101 11,647,101 11,647,101 - 11,647,101 - 11.69%
----------- ----------- ------------- --------- ------------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be
acquired if the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
-
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
11,647,101 11.69%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
-----------------------------------------------------------------------------------
F&C Asset Management
plc:-
% of total
No. of voting voting
Client rights rights Registration name
Foreign & Colonial Investment
Trust plc 10,452,260 10.49% Chase Nominees Ltd
Remaining clients hold
<3%
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Proxy Voting:
--------------------------------------------------------------
10. Name of proxy holder: F&C Asset Management plc
----------------------------------- -------------------------
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: Based on Total Voting Rights
of 99,632,214
----------------------------- ------------------------------------
14 Contact name: Michael Bassi, F&C Asset Management
plc
----------------------------- ------------------------------------
15. Contact telephone name: 0131 718 1093
----------------------------- ------------------------------------
For notes on how to complete form TR-1 please see the FSA
website.
Note: Annex should only be submitted to the FSA not the
issuer
Annex: Notification of major interests in shares
-------------------------------------------------
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------
Full name Utilico Investments Limited
(including legal form of legal
entities)
------------------------------------ -----------------------------------
Contact address Utilico Investments Limited
(registered office for legal Canon's Court
entities) 22 Victoria Street
Hamilton HM12
Bermuda
------------------------------------ -----------------------------------
Phone number & email Phone 01372 271486
Email: Amanda Marsh,
ICM Limited, Company Secretary
(Amanda@icmir.net)
------------------------------------ -----------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------ -----------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------------
Full name Michael Bassi, F&C Asset Management
plc
----------------------------------------- ------------------------------------
Contact address 80 George Street, Edinburgh EH2
3BU
----------------------------------------- ------------------------------------
Phone number & email 0131 718 1093
Michael.bassi@fandc.com
----------------------------------------- ------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal entity
subject to the notification obligation)
----------------------------------------- ------------------------------------
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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