RNS Number : 0980H
O Twelve Estates Limited
12 February 2010
 



 

 

 

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:

  O Twelve Estates Limited

 

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

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

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

 No

 

An event changing the breakdown of voting rights

 No

 

Other (please specify):

 

 No

 

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

 

 Utilico Limited

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

 

 As Above

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

 

 11 February 2010

6. Date on which issuer notified:

 

 12 February 2010

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

 

 21,22,23%



 

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

 GB00B0XPT375

24,675,179

 24,675,179

28,175,179

 28,175,179


23%



 

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






 

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

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 28,175,179

23%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Nominee Name - Chase Nominees Ltd

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 Utilico Limited

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:

 


14. Contact name:

 

 Mike Bassi, F&C Management plc, Secretaries to Utilico Limited

15. Contact telephone number:

 

 0131 718 1093

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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