Utilitywise plc Holding(s) in Company (1413D)

TIDMUTW

RNS Number : 1413D

Utilitywise plc

25 March 2014

 
 
 
 
 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 
  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                        24 March 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                          25 March 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             15% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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         10,996,152          10,996,152                                  10,848,731                  14.97% 
               ------------------  -------------------  ---------  ----------  -----------  -------------  --------------- 
 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 
---------------------------------------------------------------  --------------------------------------------------------- 
 10,848,731                                                       14.97% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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 - 9,220,359 
   Invesco Fund Managers Limited - 1,118,554 
   Invesco GT Management S.A - 147,006 
   Invesco Asset Management Japan Limited - 18,598 
   Invesco Asset Management Dublin Limited - 332,157 
   Invesco Asset Management Canada & Invesco Advisers Limited - 12,057 
 
 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:                                    Philippa Sadler 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         01491 417 447 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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