AssetCo PLC Holding(s) in Company (7669X)

TIDMASTO

RNS Number : 7669X

AssetCo PLC

15 January 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares     AssetCo plc 
  to which voting rights are attached: 
--------------------------------------  -------------- 
 
 
 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      Expiry of warrants and increase in total 
   specify):           voting rights                                    X 
-------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:         Utilico Investments Limited 
-------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) (if 
  different from 3.):                     Utilico Investments Limited 
-------------------------------------  ------------------------------ 
 5. Date of the transaction and date    Expiry date of warrants: 31 
  on which the threshold is crossed      December 2013 
  or reached: 
                                         Date of Admittance of new 
                                         shares: 
                                         10 January 2014 
-------------------------------------  ------------------------------ 
 6. Date on which issuer notified: 
                                          14 January 2014 
-------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are crossed 
  or reached:                             18, 17, 16, 15, 14, 13, 12% 
-------------------------------------  ------------------------------ 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------ 
 Class/type           Situation previous      Resulting situation after the triggering 
  of                   to the triggering       transaction 
  shares               transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------------  ----------------------  --------------------------------------------------------- 
                      Number      Number      Number       Number of voting       % of voting rights 
                       of          of          of shares    rights 
                       Shares      Voting 
                                   Rights 
-------------------  ----------  ----------  -----------  ---------------------  --------------------- 
                                              Direct       Direct      Indirect   Direct     Indirect 
-------------------  ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 ISIN GB00B42VYZ16 
  Ordinary            1,359,626   1,359,626   1,359,626    1,359,626   -          11.13%     - 
                     ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that              rights 
                                   Period        may be 
                                                 acquired if 
                                                 the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
 - 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 - 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 1,359,626                 11.13% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
----------------------------------------------------------------------------- 
 
                                          % of total 
                          No. of voting    voting 
   Client                  rights          rights      Registration name 
   Utilico Investments 
    Limited               1,359,626       11.13%       Chase Nominees Limited 
----------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
----------------------------------------------------------------- 
 10. Name of proxy holder:            Utilico Investments Limited 
-----------------------------------  ---------------------------- 
 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:    Calculated on Total Voting Rights 
                                 of 12,211,163 (announced 03 Jan 
                                 2014) 
-----------------------------  ------------------------------------ 
 14 Contact name:               Mike Bassi, F&C Management Limited, 
                                 Secretaries to Utilico Investments 
                                 Limited 
-----------------------------  ------------------------------------ 
 15. Contact telephone name:    0131 718 1093 
-----------------------------  ------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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