Utilico Investments Limited Holding(s) in Company - General Provincial (3515J)
July 15 2013 - 9:51AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMUTLB TIDMUTLC TIDMTTM
RNS Number : 3515J
Utilico Investments Limited
15 July 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights Utilico Investments Limited
are
attached: ii
------------------------------------------------ ---------------------------- ----
2 Reason for the notification (please tick the appropriate box
or boxes):
------------------------------------------------------------------------------ ----
An acquisition or disposal of voting rights
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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 YES
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Other (please specify):
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3. Full name of person(s) subject General Provincial Life Pension
to the notification obligation: Fund (L) Limited
iii
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4. Full name of shareholder(s)
(if different from 3.):iv
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5. Date of the transaction and date
on
which the threshold is crossed or 15 March 2013
reached: v
----------------------------------------- ----------------------------------- ----
6. Date on which issuer notified: 15 July 2013
----------------------------------------- ----------------------------------- ----
7. Threshold(s) that is/are crossed
or reached: vi, vii 56% to 57%
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B: Qualifying Financial Instruments
------------------------------------------------------ ----------------------------- --------
Resulting situation after the triggering
transaction
------------------------------------------------------ ----------------------------- --------
Type of financial Expiration Exercise/ Conversion Number of voting rights % of
instrument date xiii Period xiv that may be acquired if voting
the instrument is exercised rights
/ converted.
------------------ ----------- --------------------- ----------------------------- --------
C: Financial Instruments with similar economic effect to Qualifying
Financial
Instruments xv, xvi
------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix,
period xviii refers to xx
-------------------- --------- ----------- -------------- ------------------- ---------------------
Nominal Delta
-------------------- --------- ----------- -------------- ------------------- -------- -----------
Total (A+B+C)
------------------------ ----------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
56,767,393 57.25%
------------------------ ----------------------------
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: Based on Total Voting Rights of
99,157,214
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14. Contact name: Werner Van Kets
------------------------------- --------------------------------
15. Contact telephone number: + 27 21 761 4154
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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