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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 |
RNS Number:5707W Utilico Investment Trust PLC 14 May 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: Change in issued share capital 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): 11 May 2007 6. Date on which issuer notified: 14 May 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 8,312,734 8,312,734 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 8,312,734 8,312,734 0 12.76% 0% 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 8,312,734 12.76% 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 9.95% Chase Nominees Ltd Other clients hold 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 336,766 VR 0.52% - F&C Private Investor Plan 1,216,359 VR 1.88% - F&C ISA Plan 711,222 VR 1.10% - F&C PEP Plan 3,035,496 VR 4.69% Total savings scheme shares 5,299,843; VR 8.19% 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 HOLUSSNRBNRVAAR
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