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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:5703Y Utilico Investment Trust PLC 18 June 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: Increase 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): 15 June 2007 6. Date on which issuer notified: 18 June 2007 7. Threshold(s) that is/are crossed or reached: 12%, 11% 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 8,318,037 8,318,037 Ord GBP0.015625 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 8,318,037 - 10.44% - Ord GBP0.015625 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 10.44% 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 8.14% Chase Nominees Ltd Other clients hold less than 3% each 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)(as at 31 May 2007): - F&C Pension Savings Plan 329,901 VR 0.41% - F&C Private Investor Plan 1,198,556 VR 1.50% - F&C ISA Plan 690,776 VR 0.87% - F&C PEP Plan 3,020,595 VR 3.80% Total savings scheme shares 5,239,828; VR 6.58% 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 HOLUWSNRBRRNAAR
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