Utilico Investments Limited Holding in Company - BMO FCIT 20July15 (6386T)

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RNS Number : 6386T

Utilico Investments Limited

21 July 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares     Utilico Investments Limited 
  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                          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):          A decrease in total voting rights                 X 
-------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject      Bank of Montreal 
  to the notification obligation: 
-------------------------------------  ------------------- 
 4. Full name of shareholder(s) (if     See box 9 below 
  different from 3.): 
-------------------------------------  ------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed       17(th) July 2015 
  or reached: 
-------------------------------------  ------------------- 
 6. Date on which issuer notified:      20(th) July 2015 
-------------------------------------  ------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                             5% 
-------------------------------------  ------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------ 
 Class/type of         Situation previous      Resulting situation after the triggering transaction 
  shares                to the triggering 
                        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 
--------------------  ----------  ----------  --------------  ---------  ------------  ---------  ---------- 
 BMG9314Y1003 ord      6,854,209   6,854,209   3,854,209       -          3,854,209     -          4.08% 
                      ----------  ----------  --------------  ---------  ------------  ---------  ---------- 
 
 
 
 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 may          rights 
                                   Period        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 
------------------------  ---------------------------- 
 3,854,209                 4.08% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
-------------------------------------------------------------------------------------------------------------------------- 
 Bank of Montreal is the parent company of the BMO Financial 
  Group. The following controlled undertakings each hold voting 
  rights of 3% or more of the issuer. All controlled undertaking(s) 
  as detailed are wholly owned subsidiaries of the Bank of Montreal. 
  Controlled undertakings can exercise voting rights independently. 
 
                                          % of     Comments 
                             No. of       total 
                             voting       voting 
   Controlled Undertaking    rights       rights 
 
                                                     One client, Foreign and Colonial Investment Trust plc holds more than 
    F&C Management Limited    3,854,209    4.08%      3% 
-------------------------------------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------------------ 
 10. Name of proxy holder:            Bank of Montreal 
-----------------------------------  ----------------- 
 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:    Based on Total Voting Rights 
                                 of 94,557,214 as per company 
                                 announcement on 19(th) July 2015 
-----------------------------  ------------------------------------- 
 14 Contact name:               Vik Sharma, 
                                 BMO Global Asset Management (EMEA), 
                                 Part of BMO Financial Group 
-----------------------------  ------------------------------------- 
 15. Contact telephone name:    0131 718 1094 
-----------------------------  ------------------------------------- 
 

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

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