Utilitywise plc Holding(s) in Company (4610G)

TIDMUTW

RNS Number : 4610G

Utilitywise plc

07 May 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        Utilitywise plc 
  underlying 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 
-----------------------------------------------------------------  ------ 
 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     Change in Investment Manager. Proxy Voting         x 
  specify):         Rights no-longer owned by Invesco Limited. 
                    No Market Transaction Completed. 
---------------  ------------------------------------------------  ------ 
 
 
 
 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 April 2014 
  on which the threshold is crossed 
  or reached: (v) 
-------------------------------------  ----------------------------- 
 6. Date on which issuer notified:             30 April 2014 
-------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                    15%, 14%, 13%, 12%, 11%, 10% 
-------------------------------------  ----------------------------- 
 
 
 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 shares    rights               (x) 
                    Shares       Voting 
                                 Rights 
----------------  -----------  -----------  -----------  -------------------  --------------------- 
                                             Direct       Direct   Indirect    Direct     Indirect 
                                                           (xi)     (xii) 
----------------  -----------  -----------  -----------  -------  ----------  ---------  ---------- 
 Ordinary 0.1p 
  Shares 
  GB00B6WVD707     10,848,731   10,848,731                         4,378,219              6.04% 
----------------  -----------  -----------  -----------  -------  ----------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     Period (xiv)    may 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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  4,378,219                6.04% 
------------------------  ---------------------------- 
 
 
 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 - 2,749,970 
  Invesco Fund Managers Limited - 1,118,554 
  Invesco GT Management S.A - 146,902 
  Invesco Asset Management Japan Limited - 18,579 
  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:                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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