Utilitywise plc Holding(s) in Company (9546D)

TIDMUTW

RNS Number : 9546D

Utilitywise plc

03 February 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                     UTILITYWISE PLC 
  the 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                            Yes 
----------------------------------------------------------  --------------------------- 
 An acquisition or disposal of qualifying financial                      No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------  --------------------------- 
 An acquisition or disposal of instruments with                          No 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------  --------------------------- 
 An event changing the breakdown of voting rights                        No 
----------------------------------------------------------  --------------------------- 
 Other (please                                                           NA 
  specify): 
--------------------------------------------------------    --------------------------- 
 3. Full name of person(s)                                  River and Mercantile Asset 
  subject to the                                             Management LLP 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ---------------------------- 
 5. Date of the transaction                                 03/02/15 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------- 
 6. Date on which issuer                                    03/02/15 
  notified: 
---------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                        10% 
---------------------------------------------------------  ---------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                            Resulting situation after the 
  of             to the triggering                             triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------------------  ----------------------------------------------------------------------- 
                Number                      Number            Number        Number of                % of voting 
                 of                          of               of shares      voting                   rights (x) 
                 Shares                      Voting                          rights 
                                             Rights 
-------------  --------------------------  ----------------  ------------  -----------------------  -------------------------------- 
                                                              Direct        Direct        Indirect   Direct                 Indirect 
                                                                             (xi)          (xii) 
-------------      ---------  -----------      ------------  ------------  ------------  ---------  ---------------------  --------- 
 GB00B6WVD707   7,446,858                   9.998004%         7,770,935     7,770,935     NA         10.433103%             NA 
               --------------------------  ----------------  ------------  ------------  ---------  ---------------------  --------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------------ 
 Type of            Expiration                Exercise/                       Number of voting           % of voting 
 financial           date                      Conversion                      rights that                rights 
 instrument          (xiii)                    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          Exercise     Expiration       Exercise/       Number of voting                       % of voting 
 financial        price         date             Conversion      rights instrument                      rights (xix, 
 instrument                     (xvii)           period          refers to                              xx) 
                                                 (xviii) 
---------------  -----------  ---------------  --------------  -------------------------------------  ------------------------------ 
                                                                                                       Nominal     Delta 
---------------  -----------  ---------------  --------------  -------------------------------------  ----------  ------------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------------------- 
 7,770,935                                                      10.433103% 
-------------------------------------------------------------  --------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
 
 
 Proxy Voting: 
--------------------------------------------------------------- 
 10. Name of the proxy holder:            River and Mercantile 
                                           Asset Management LLP 
---------------------------------------  ---------------------- 
 11. Number of voting rights proxy        NA 
  holder will cease to hold: 
---------------------------------------  ---------------------- 
 12. Date on which proxy holder will      NA 
  cease to hold voting rights: 
---------------------------------------  ---------------------- 
 
 
  13. Additional information: 
---------------------------------------  ---------------------- 
 14. Contact name:                        Hamish Byrne 
---------------------------------------  ---------------------- 
 15. Contact telephone number:            [phone] 
---------------------------------------  ---------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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