Holding(s) in Company

Utilico Limited 06 November 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of Utilico Ltd existing shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No An event changing the breakdown of voting rights No Other (please specify):________________________ No 3. Full name of person(s) subject to notification F&C Asset Management plc obligation: 4. Full name of shareholder(s) (if different from See box 9 below 3): 5. Date of transaction (and date on which the threshold is crossed or reached if different): 01/11/2007 transfer out to another manager 6. Date on which issuer notified: 05/11/2007 7. Threshold(s) that is/are crossed or reached: 14, 13 12% (excluding holdings in savings schemes) 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction Number of Number of Number of Number of voting rights Percentage of voting If possible use shares voting shares rights ISIN code rights Direct Indirect Direct Indirect BMG9314Y1003 11,272,355 11,272,355 9,483,293 - 9,483,293 - 11.91 ord GBP0.10 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting instrument period/date that may be acquired rights (if the instrument exercised/converted) - Total (A+B) Number of voting rights Percentage of voting rights 9,483,293 11.91 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: F&C Asset Management Plc:- Client No. of voting % of Registered Name rights total voting rights Foreign & Colonial Investment Trust plc 8,955,990 11.24 Chase Nominees Ltd Other clients hold less than 3% Proxy Voting: 10. Name of proxy holder: F&C Asset Management plc 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: F&C Investment Trust Savings Schemes have the following holdings on which we do not control the voting rights (VR) (as at 31 Oct 2007): • F&C Pension Savings Plan 333,035 VR 0.42% (as at 30/09/07) • F&C Private Investor Plan 1,196,781 VR 1.50% • F&C ISA Plan 654,216 VR 0.82% • F&C PEP Plan 2,861,230 VR 3.59% Total savings scheme shs 5,047,262 VR 6.34% 14 Contact name: Steven Ross 15. Contact telephone name: 020 7628 8000 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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