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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Utilitywise | LSE:UTW | London | Ordinary Share | GB00B6WVD707 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.903 | 1.806 | 2.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUTW
RNS Number : 3284R
Utilitywise plc
24 October 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Utilitywise plc 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 X ----------------------------------------------------------------------------- ------- 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 Transaction in own shares specify): ------------------- -------------------------------------------------------- ------- 3. Full name of person(s) subject Invesco Limited to the notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 23 October 2013 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 24 October 2013 -------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 13% -------------------------------------------- ---------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- --------------------------------------- ------------------------------------------------------------------ Number Number Number Number of voting % of voting rights of of of rights (x) Shares Voting shares Rights ------------- ----------------- -------------------- --------- ----------------------- ------------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------ ------ ----- ----- --------- ----------- ---------- ------------- --------------- Ordinary 0.1p Shares 8,643,511 8,643,511 9,660,625 13.41293% ----------------- -------------------- --------- ----------- ---------- ------------- --------------- GB00B6WVD707 ------------- ----- ------ ------ ----- ----- ------- --- ------ ---------- --- ----- --- ---------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- ------------- --------------- ---------------- ---------------------------- ------------------------- Nominal Delta --------------- ------------- --------------- ---------------- ---------------------------- ------------- ---------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------- --------------------------------------------------------- 9,660,625 13.41293% --------------------------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- Invesco Asset Management Limited - 9,525,512 Invesco GT Management S.A - 37,150 Invesco Asset Management Japan Limited - 8,888 Invesco Asset Management Dublin Limited - 84,303 Invesco Asset Management Canada & Invesco Advisers Limited - 4,772 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: ---------------------------------------- -------------------------------------- 14. Contact name: Tony Perry ---------------------------------------- -------------------------------------- 15. Contact telephone number: 01491 416394 ---------------------------------------- -------------------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ---------------------------------------------------------------------------------- Full name (including legal form of legal entities) ------------------------------------------- ------------------------------------- Contact address (registered office for legal entities) ------------------------------------------- ------------------------------------- Phone number & email ------------------------------------------- ------------------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------------- ------------------------------------- B: Identity of the notifier, if applicable ---------------------------------------------------------------------------------- Full name Invesco Limited ------------------------------------------- ------------------------------------- Contact address 30 Finsbury Square, London. EC2A 1AG ------------------------------------------- ------------------------------------- Phone number & email 020 7638 0731 ------------------------------------------- ------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------------- ------------------------------------- C: Additional information ----------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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