Utilitywise plc Holding(s) in Company (6947R)

TIDMUTW

RNS Number : 6947R

Utilitywise plc

30 October 2013

 
 
 
 
 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: (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 
  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                       28 October 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                         29 October 2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             14% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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         9,660,625          9,660,625                                   10,155,570                  14.10% 
               -----------------  -------------------  ---------  ----------  -----------  -------------  --------------- 
 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 
--------------------------------------------------------------  --------------------------------------------------------- 
 10,155,570                                                      14.10% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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 - 8,960,008 
   Invesco Fund Managers Limited - 1,014,395 
   Invesco GT Management S.A - 37,150 
   Invesco Asset Management Japan Limited - 9,502 
   Invesco Asset Management Dublin Limited - 127,396 
   Invesco Asset Management Canada & Invesco Advisers Limited - 7,119 
 
 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:                                      Sam Edwards 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         01491 416381 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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