RNS Number : 2159X
Utilico Emerging Markets Trust PLC
26 August 2020
 

TR-1: Standard form for notification of major holdings

 


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

Utilico Emerging Markets Trust plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii: Change in the total number of voting rights


3. Details of person subject to the notification obligationiv

Name

Bank of Montreal

 

City and country of registered office (if applicable)

Montreal, Canada

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

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

24/08/2020

6. Date on which issuer notified (DD/MM/YYYY):

25/08/2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

Below 5%

-

Below 5%

223,822,382

Position of previous notification (if

applicable)

9.91

-

9.91


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BD45S967

-

  Below 5%     

-

Below 5%











SUBTOTAL 8. A

Below 5%     

Below 5%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A













SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A
















SUBTOTAL 8.B.2




 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

x

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of Montreal

-

-

-

BMO Global Asset Management (Europe) Limited

-

-

-

BMO Asset Management (Holdings) plc

-

-

-

BMO AM Group (Holdings) Limited

-

-

-

BMO AM Group (Management) Limited

-

-

-

BMO AM Holdings Limited

-

-

-

BMO Asset Management Limited

-

-

-





Bank of Montreal

-

-

-

BMO Global Asset Management (Europe) Limited

-

-

-

BMO Asset Management (Holdings) plc

-

-

-

BMO Investment Business Limited

-

-

-







11. Additional informationxvi

 

Effective from 31 October 2018 below entities changed their names.

F&C Asset Management plc changed name to BMO Asset Management (Holdings) plc.

F&C Group (Holdings) Limited changed name to BMO AM Group (Holdings) Limited

F&C Group Management Limited changed name to BMO AM Group (Management) Limited

F&C Holdings Limited changed name to BMO AM Holdings Limited

F&C Management Limited changed name to BMO Asset Management Limited

F&C Investment Business Limited changed name to BMO Investment Business Limited

 

This name change represents the full integration of the Company into the BMO Financial Group.

Whilst our name is changing, our legal status, office address and contact details will remain the same. The Company's business remains fundamentally unaffected by this change and all contracts with existing customers will remain unaltered, with corresponding obligations and rights assumed under the new name.

 

The change is reflected in the chain of control.

 

 

Place of completion

London, UK

Date of completion

25/08/2020

 

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