Holding(s) in Company

RNS Number : 2005E
Utilico Emerging Markets Limited
16 December 2009
 






TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


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

Utilico Emerging Markets Ltd 


2 Reason for the notification (please tick the appropriate box or boxes):


An acquisition or disposal of voting rights



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):

  Change in warrant delta

Yes


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


Utilico Ltd

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


Utilico Ltd

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


11/12/2009

6. Date on which issuer notified:


 14/12/2009

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


 28%

  

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

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

BMG931151069

52,333,424

52,333,424

52,333,424

52,333,424


24.57


 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 

Period

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

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 

refers to

% of voting rights


Warrants

 -

-

-

9,774,835

Nominal

Delta


 -

 0.9041%


Total (A+B+C)


Number of voting rights

Percentage of voting rights

62,108,259

29.15%



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

Client 

No. of voting rights

% of total voting rights

Registration name

Utilico Limited

62,108,259

29.15

Chase Nominees Ltd












Proxy Voting:


10. Name of the 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:


Notification based on Total Voting Rights of 213,028,513 

14. Contact name:


Steven Ross

15. Contact telephone number:


 0207 628000


  


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