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%

 

END

 

 

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