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 to which voting rights are attached:

 

Utilico Finance Limited

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

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


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):

  Update

X

 

3. Full name of person(s) subject to the notification obligation:

 

RATHBONE BROTHERS PLC

4. Full name of shareholder(s) (if different from 3.):

 

RATHBONE BROTHERS PLC

Rathbone Investment Management Ltd

Rathbone Unit Trust Management Ltd

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

20 April 2012

6. Date on which issuer notified:

 

 

20 April 2012

7. Threshold(s) that is/are crossed or reached:

 

 

n/a

 

 

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  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
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 N/A

N/A




 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

N/A





Nominal

Delta

 



 

Total (A+B+C)

 

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.

 

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
 
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