Utilitywise plc Holding(s) in Company (4021F)

TIDMUTW

RNS Number : 4021F

Utilitywise plc

19 February 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                       UTILITYWISE 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------  ----------------------------------- 
 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                       No 
  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                      No 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                     No 
---------------------------------------------------------------------------------  ------- 
 Other (please                                                                        NA 
  specify): 
-------------------  ------------------------------------------------------------  ------- 
 3. Full name of person(s) subject             River and Mercantile Asset Management 
  to the                                        LLP 
  notification obligation: (iii) 
--------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date           16/02/15 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:             17/02/15 
--------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           11% 
--------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type of    Situation previous                  Resulting situation after the triggering 
  shares           to the triggering                   transaction 
                   transaction 
  if possible 
  using 
  the ISIN CODE 
---------------  ----------------------------------  --------------------------------------------------------------------- 
                  Number            Number            Number        Number of voting         % of voting rights 
                   of                of                of shares     rights                   (x) 
                   Shares            Voting 
                                     Rights 
-------------    ----------------  ----------------  ------------  -----------------------  ------------------------------ 
                                                      Direct        Direct        Indirect   Direct            Indirect 
                                                                     (xi)          (xii) 
-------------    -----  ----  ---  ----  -----  ---  ------------  ------------  ---------  ----------------  ------------ 
 GB00B6WVD707     8,226,596         11.01%            8,191,396     8,191,396     NA         10.96%            NA 
                 ----------------  ----------------  ------------  ------------  ---------  ----------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                      Number of voting               % of voting 
  instrument              date (xiii)      Conversion Period              rights that may                rights 
                                           (xiv)                          be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
----------------------  ---------------  -----------------------------  -----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise       Expiration        Exercise/          Number of voting               % of voting rights 
 financial       price          date (xvii)       Conversion         rights instrument              (xix, xx) 
 instrument                                       period             refers to 
                                                  (xviii) 
-------------  -------------  ----------------  -----------------  -----------------------------  ------------------------ 
                                                                                                   Nominal        Delta 
-------------  -------------  ----------------  -----------------  -----------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 8,191,396                                                        10.96% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                        River and Mercantile Asset 
                                                       Management LLP 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will        NA 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to         NA 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Hamish Byrne 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             [phone] 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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