Utilitywise plc Holding(s) in Company (5743P)

TIDMUTW

RNS Number : 5743P

Utilitywise plc

25 October 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                   Utilitywise Plc 
  issuer 
  of existing shares 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                                         Yes 
--------------------------------------------------------------------------------  -------- 
 
   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                 Legal & General Group Plc (Group) 
  to the 
  notification obligation:                       Legal & General Investment Management 
                                                             Limited (LGIM) 
 
                                                    Legal & General Group Plc (L&G) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                Legal & General Assurance Society Limited 
  (if different from 3.):                                    (LGAS & LGPL) 
------------------------------------------  ---------------------------------------------- 
                                                          19(th) October 2012 
   5. Date of the transaction and date 
   on 
   which the threshold is crossed 
   or 
   reached: 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                          24 October 2012 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                       Group (Above 5%) 
  or 
  reached:                                                  LGIM (Above 5%) 
 
                                                             L&G (Above 3%) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type           Situation previous                     Resulting situation after the triggering transaction 
 of                    to the triggering 
 shares                   transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  -----------------------------------  -------------------------------------------------------------------------- 
                 Number             Number                                  Number of voting            % of voting rights 
                    of                of                                          rights 
                  Shares            Voting 
                                    Rights 
-----------  --------------  -------------------  ---                ------------------------------  ----------------------- 
                                                        Number            Direct         Indirect      Direct      Indirect 
                                                       of shares 
-----------  ------  ------  ------  -------      -----------------  ---------------  -------------  ----------  ----------- 
    ORD                    Below 3% 
  GBP0.001                    L&G                     2,766,667         2,766,667           -           4.47%         - 
-----------  -----------------------------------  -----------------  ---------------  -------------  ----------  ----------- 
                           Below 5% 
                              LGIM 
-----------  -----------------------------------  ---  ------------  ------  -------      ---------    --------  ----------- 
                  (As on First notification 
                       under DTR Source 
                             Book) 
-----------  -----------------------------------  ---  ------------  ------  -------      ---------    --------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
                                                                              Number of voting 
                                                                               rights that may            % of voting 
                                                                               be                         rights 
                                                                               acquired if the 
                                                                               instrument is 
                                                                               exercised/ converted. 
-----------                  ------                                          ------------------------  --------------------- 
 Type of financial            Expiration       Exercise/                        Direct      Indirect    Direct     Indirect 
  instrument                   date             Conversion Period 
---------------------------  ---------------  -----------------------------  -----------  -----------  --------  ----------- 
 
 
 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 rights 
  instrument            price           date             Conversion     rights instrument 
                                                         period         refers to 
-------------------  --------------  ----------------  ------------  ------------------------------  ----------------------- 
 CFD                       N/A              N/A             N/A                                        Nominal      Delta 
-------------------  --------------  ----------------  ------------  ------                          ----------  ----------- 
                                                                                 500,000                0.81%       0.81% 
-----------  ------  ------  ------  -------      ---  ------------  ------------------------------  ----------  ----------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  ------------------------------------------------------- 
                                                                                              4.47% 
                              2,766,667 
                                (L&G) 
-------------------------------------------------------------------  ------------------------------------------------------- 
                              3,266,667                                                       5.28% 
                                (LGIM) 
-------------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------------- 
                                      Legal & General Group Plc (Direct and Indirect) (Group) ( 
                                                              3,266,667 -5.28%= Total Position) 
                                       Legal & General Investment Management (Holdings) Limited 
                                                      (LGIMH) (Direct and Indirect) ( 3,266,667 
                                                                       - 5.28%= Total Position) 
                                       Legal & General Investment Management Limited (Indirect) 
                                                              (LGIM) ( 3,266,667 - 5.28%= Total 
                                                                                      Position) 
                 Legal & General Group Plc (Direct) (L&G) ( 2,766,667 - 4.47%=LGAS, LGPL & PMC) 
                Legal & General Investment           Legal & General Insurance Holdings Limited 
         Management (Holdings) Limited        (Direct) (LGIH) ( 2,650,000 - 4.28%= LGAS & LGPL) 
                                                                              (Direct) (LGIMHD) 
         Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
                   (Pensions Management) Limited        LGPL) ( 2,650,000 - 4.28%= LGAS & LGPL) 
                                                                                          (PMC) 
                                               Legal & General Pensions Limited (Direct) (LGPL) 
----------------------------------------------------------------------------------------------- 
 
 Proxy Voting: 
----------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                N/A 
-------------------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will                                N/A 
  cease 
  to hold: 
-------------------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to                                 N/A 
  hold 
  voting rights: 
-------------------------------------------------------------  -------------------------------- 
 
                                                       Notification using the total voting 
  13. Additional information:                               rights figure of 61,820,578 
------------------------------------------------  --------------------------------------------- 
 14. Contact name:                                               Paul Toon (LGIM) 
------------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                    020 3124 3854 
------------------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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