Utilico Finance Ltd - Holding in ZDP Shares (6206D)
May 17 2012 - 1:30PM
UK Regulatory
TIDMUTL TIDMUTLA TIDMUTLB TIDMUTLC TIDMUTLD
RNS Number : 6206D
Utilico Investments Limited
17 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Utilico Finance 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): Update X
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the notification obligation:
------------------------------------ --------------------------------
4. Full name of shareholder(s) (if RATHBONE BROTHERS PLC
different from 3.): Rathbone Investment Management
Ltd
Rathbone Unit Trust Management
Ltd
------------------------------------ --------------------------------
5. Date of the transaction and date
on which the threshold is crossed 20 April 2012
or reached:
------------------------------------ --------------------------------
6. Date on which issuer notified:
20 April 2012
------------------------------------ --------------------------------
7. Threshold(s) that is/are crossed
or reached: n/a
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8. Notified details:
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A: Voting rights attached to shares
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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
-------------------- ---------- ---------- -------------- --------- ------------ --------- ----------
ZDP Shares
BMG931261033
BMG931261116
BMG931261298
BMG931261371 4,682,025 4,682,025 N/A N/A 4,682,025 - 2.99%
---------- ---------- -------------- --------- ------------ --------- ----------
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 rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
N/A N/A
------------------ ----------- ------------ ----------------------- ------------
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
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
156,592,809 2.98%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
-----------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 2.989%
Rathbone Unit Trust Management International Ltd 0.006%
*Rathbone Brothers Plc is the holding company of the following.
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Proxy Voting:
-----------------------------------
10. Name of 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: Total shares in issue used as
denominator is 156,592,809
----------------------------- ------------------------------
14 Contact name: COMPLIANCE DEPARTMENT
----------------------------- ------------------------------
15. Contact telephone name: 020 7399 0000
----------------------------- ------------------------------
For notes on how to complete form TR-1 please see the FSA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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