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UIL Utilico It

305.25
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Utilico It LSE:UIL London Ordinary Share GB00B00KTN51 ORD 1.5625P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 305.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

12/04/2007 5:07pm

UK Regulatory


RNS Number:7841U
Utilico Investment Trust PLC
12 April 2007


                   NOTIFICATION OF MAJOR INTERESTS IN SHARES



1.   Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:

Utilico Investment Trust PLC


2. Reason for the notification:

An acquisition or disposal of voting rights


3. Full name of person(s) subject to the notification obligation:

F&C Asset Management plc


4. Full name of shareholder(s) (if different from 3.):

See 9. below


5. Date of the transaction (and date on which the threshold is crossed or
reached if different):

10 April 2007


6. Date on which issuer notified:

11 April 2007


7. Threshold(s) that is/are crossed or reached:

13%


8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible              Situation previous to the Triggering transaction
using the ISIN CODE
                                  Number of shares                   Number of voting Rights

GB00BOOKTN51                      8,486,037                          8,486,037



Resulting situation after the triggering transaction


Class/type of shares Number of shares   Number of voting rights          % of voting rights
if possible using
the ISIN CODE
                     Direct             Direct         Indirect          Direct     Indirect

GB00BOOKTN51         8,318,037          0              8,318,037         0          12.86%



B: Financial Instruments

Resulting situation after the triggering transaction


Type of         Expiration Date      Exercise/Conversion       Number of voting rights     % of voting rights
financial                            Period/ Date              that may be acquired if the
instrument                                                     instrument is exercised/
                                                               converted.

N/A

Total (A+B)
Number of voting rights        % of voting rights

8,318,037                      12.86%



9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

F&C Asset Management plc:


Client                                                    No of voting      % of total    Registered Name
                                                          rights            voting rights
Foreign & Colonial Investment Trust PLC                   6,481,367         10.02%        Chase Nominees Ltd
Other client holdings are less than 3%


Proxy Voting:

10. Name of the proxy holder:

F&C Asset Management plc


11. Number of voting rights proxy holder will cease to hold:

n/a


12. Date on which proxy holder will cease to hold voting rights:

n/a


13. Additional information:

F&C Investment Trust Savings Schemes have the following holdings on which we do
not control the voting rights (VR):

- F&C Pension Savings Plan 342,597 VR 0.53%

- F&C Private Investor Plan 1,206,535 VR 1.86%

- F&C ISA Plan 706,546 VR 1.09%

- F&C PEP Plan 3,062,882 VR 4.73%


Total savings scheme shares 5,318,560; VR 8.22%


14. Contact name:

Debbie Fish
For and on behalf of F&C Management Limited, Secretary


15. Contact telephone number:

020 7011 5010




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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