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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Utilico Emerging Markets Trust Plc | LSE:UEM | London | Ordinary Share | GB00BD45S967 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -1.36% | 217.00 | 217.00 | 225.00 | 217.00 | 217.00 | 217.00 | 481 | 08:04:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 74.32 | 429.16M |
TIDMUEM
RNS Number : 8725Q
Utilico Emerging Markets Limited
02 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Utilico Emerging Markets the underlying issuer Ltd 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 X ------------------------------------------------------------------ -------------------------------- 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) Lazard Asset Management LLC subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) Bank of New York, Inc - Dir (if different from 3.):(iv) Personal Bank of New York, Inc - Global Custody JP Morgan Chase - SWIFT Mellon Trust Morgan Guaranty - Personal Custody Northern Trust Co State Street Bank - Custodian - ETC State Street Bank - Master Tr - ETC State Street Bank - Custody Master Trust ----------------------------------------------------------- --------------------------------------- 5. Date of the transaction 01 December 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------------- 6. Date on which issuer 02 December 2016 notified: ----------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are Decrease from 12% to 10% crossed or reached: (vi, vii) ----------------------------------------------------------- --------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- BMG931151069 25,489,534 21,759,146 10.268% ------------- ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 21,759,146 10.268% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------- Lazard Asset Management LLC controls all the voting rights held of this issuer. Proxy Voting: --------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- ------------------------------ 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: Legal & Compliance Department ------------------------------------------------------- ------------------------------ 15. Contact telephone number: 0207 448 2085 ------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 02, 2016 11:28 ET (16:28 GMT)
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