Holding(s) in Company

RNS Number : 6386U
Utilico Limited
16 May 2008
 




TR-1:   notification of major interests in shares 

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

Utilico 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify):____Warrant exercise and change in share capital_______________________________________

X

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

Apollo Fund plc   

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

   

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

30/04/2008   

6. Date on which issuer notified:

 15/05/2008   

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

3%   

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 viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct  x

Indirect xi

Direct

Indirect

   BMG9314Y1003

  1,000,000   


   2,800,000

   

   

   3.07%

   


B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

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

% of voting rights

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

   2,800,000

   3.07%







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



Proxy Voting:

10. Name of the 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:

   

14. Contact name:

   Steven Ross

15. Contact telephone number:

   020 7628 8000

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)

   Apollo Fund PLC

Contact address (registered office for legal entities)

Georges Court54-62 Townsend

StreetDublin 2

Ireland

Phone number 

   

Other useful information (at least legal representative for legal persons)

   


 

B:     Identity of the notifier, if applicable xvii

Full name 

   James Hart

Contact address 

Cayenne Asset Management Limited, 23

Buckingham Gate, London SW1E 6LB

Phone number 

02072338899

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

   


 

C:    Additional information



Notes 

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