Holding(s) in Company

RNS Number : 3032T
Utilico Emerging Markets Limited
03 June 2009
 




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 Emerging Markets 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): Amended Disclosure - removal of Warrants from Voting Rights calculation

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

Rathbone Brothers PLC   

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

Rathbone Investment Management Ltd   

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

29th May 2009   

6. Date on which issuer notified:

   3rd June 2009

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

5%

8. Notified details:

n/a






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


Ordinary Shares

BMG931151069




10,657,264


10,657,264

   



10,728,364



5.02%


B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Expiration date 

Exercise/ Conversion Period/ Date  

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


10,728,364


5.02%






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

Rathbone Investment Management Ltd 5.02%


Proxy Voting:

10. Name of the proxy holder:

  N/A   

11. Number of voting rights proxy holder will cease to hold:

  N/A 

12. Date on which proxy holder will cease to hold voting rights:

  N/A   


13. Additional information:

N/A  

14. Contact name:

Steven Ross

15. Contact telephone number:

020 7628 8000



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADKDEEXNEFE
UK 100

Latest directors dealings