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Name | Symbol | Market | Type |
---|---|---|---|
Uil Fin 18 | LSE:UTLD | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 160.50 | 0 | 01:00:00 |
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 3960T
Utilico Investments Limited
17 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Utilico Investments Limited 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 P ---------------------------------------------------------------------------------- ---- 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) subject General Provincial Life Pension Fund to the (L) Limited notification obligation: (iii) -------------------------------------- ------------------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) -------------------------------------- ------------------------------------------------ 5. Date of the transaction and Transaction date: 16 July 2015 date on which the threshold is crossed or reached: (v) -------------------------------------- ------------------------------------------------ 6. Date on which issuer notified: 17 July 2015 -------------------------------------- ------------------------------------------------ 7. Threshold(s) that is/are crossed Holding change from 56.0% to 57.4% or reached: (vi, vii) -------------------------------------- ------------------------------------------------ 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the transaction shares triggering transaction if possible using the ISIN CODE --------------- -------------------------------------- -------------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------- ------------------ ------------------ ------------- ---------------------- ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ---- ----------- ----- ------------- ----------- --------- ----------- ---------- BMG9314Y1003 55,219,938 55,219,938 56,001,533 56,001,533 57.4% ------------------ ------------------ ------------- ----------- --------- ----------- ---------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting rights % of voting financial date (xiii) Conversion Period that may be acquired rights instrument (xiv) 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 (xvii) Conversion rights instrument rights (xix, instrument period (xviii) refers to xx) ------------- -------------- ----------------- -------------------- ---------------------- ----------------------- Nominal Delta ------------- -------------- ----------------- -------------------- ---------------------- ----------- ---------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------------- ----------------------------------------------- 56,001,533 57.4% ---------------------------------------------------------------------- ----------------------------------------------- 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: ------------------------------------------------- ------------------------- 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 97,557,214 -------------------------------------- ------------------------------------ 14. Contact name: Duncan Gutsche -------------------------------------- ------------------------------------ 15. Contact telephone number: + 27 21 761 4154 -------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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