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Utilico Inv Limited (UTL)

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Thursday 26 January, 2012

Utilico Inv Limited

Holding(s) in Company

RNS Number : 2629W
Utilico Investments Limited
26 January 2012
 



 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Utilico Investments 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


 

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):


 

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

General Provincial Life and Pensions (L) Limited

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


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

23 January 2012

6. Date on which issuer notified:

25 January 2012

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

58% to 56%

 

8. Notified details:


 

A: Voting rights attached to shares viii, ix


 


Situation previous



 

Class/type of

to the triggering


Resulting situation after the triggering transaction

 

shares if possible using the ISIN CODE

transaction



 

Number of Shares

Number of Voting Rights


Number of shares

Number of voting rights

% of voting rights x


Direct

Direct xi

Indirect xii

Direct

Indirect

BMG9314Y1003

58,767,393

58,767,393


56,767,393

56,767,393


56.81


 

B: Qualifying Financial Instruments



Resulting situation after the triggering transaction



Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is

% of voting




exercised / converted.

rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Warrant

288.75p

30/04/2012

Yearly during October and April until April 2012

2,031,890

Nominal

Delta

2.03%

0.00 %

 

Total (A+B+C)


Number of voting rights

Percentage of voting rights

56,767,393

56.81%

 


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