TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

RNS Number : 9899X

Fulcrum Utility Services Ld

25 November 2014

 

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				FULCRUM UTILITY SERVICES LTD
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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):	Acquisition of Marwyn Value Investors Limited shares				ü
3. Full name of person(s) subject to the notification obligation: iii		FIL Limited
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		21st November 2014
6. Date on which issuer notified:		25th November 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Indirect

Direct xi

Indirect xii

Direct

Indirect

KYG368851047

14,929,500

14,929,500

16,657,650

16,657,650

10.79

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 exercised/ converted.

% of voting 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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,657,650

10.79

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Day to Day IM Total BROWN BROS HARRIMN LTD LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 16,657,650 Grand Total 16,657,650
Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder will acquire:		1,728,150
12. Date on which proxy holder will acquire voting rights:		21st November 2014
13. Additional information:	None
14. Contact name:	Nina Collomosse
15. Contact telephone number:	[e-mail], 01737 837092

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	FIL Limited
Contact address (registered office for legal entities)	Pembroke Hall, 42 Crow Lane, Pembroke, HM19 Bermuda
Phone number & email	01737 837148, [e-mail]
Other useful information (at least legal representative for legal persons)	Company Secretary
B: Identity of the notifier, if applicable
Full name	FIL Investments International
Contact address	Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB
Phone number & email	01737 837148, [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Authorised to make this filing under power of attorney
C: Additional information
None
For notes on how to complete form TR-1 please see the FCA website.

 

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