RNS Number : 8478L
Utilico Emerging Markets Limited
09 July 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Utilico Emerging Markets Ltd

 

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 to the notification obligation:

 

Utilico Investments Ltd

4. Full name of shareholder(s) (if different from 3.):

 

Utilico Investments Ltd

5. Date of the transaction and date on which the threshold is crossed or reached:

 

08 July 2014

6. Date on which issuer notified:

 

09 July 2014

7. Threshold(s) that is/are crossed or reached:

 

 29, 28, 27, 26, 25, 24, 23, 22, 21%



 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

BMG931151069

58,206,603

58,206,603

44,371,179

44,371,179


20.81%



 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

-





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

-





Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

44,371,179

20.81%

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Client

No. of voting rights

% of total voting rights

Registration name

Utilico Investments Limited

44,371,179

20.81%

Chase Nominees Ltd









 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

Utilico Investments Limited

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:

 

Notification based on Total Voting Rights of 213,243,793

14. Contact name:

 

Mike Bassi, F&C Management Limited

(a part of BMO Financial Group),

on behalf of Utilico Investments Limited

15. Contact telephone number:

 

 0131 718 1093

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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