Holding(s) in Company
14 September 2006 - 8:33PM
UK Regulatory
RNS Number:9491I
Utilico Investment Trust PLC
14 September 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Utilico Investment Trust plc
2. Name of shareholder having a major interest
Friends Provident Group
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
This holding comprises 8,486,037 shares (13.17%) held on behalf of discretionary
clients of F&C Asset Management plc, part of the Friends Provident Group, (which
includes a holding of 6,481,367 shares (10.05%) held by Foreign & Colonial
Investment Trust PLC) and 5,654,500 shares (8.77%) held on behalf of non-
discretionary clients through the savings schemes managed by F&C.
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Chase Nominees Limited 8,486,037
BNY (OCS) Nominees Limited 397,522
Puddle Dock Nominees Limited 5,256,978
5. Number of shares / amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
Unknown
8. Percentage of issued class
Unknown
9. Class of security
Ordinary shares of 1.5625p each
10. Date of transaction
Not specified
11. Date company informed
14 September 2006
12. Total holding following this notification
14,140,537
13. Total percentage holding of issued class following this notification
21.94
14. Any additional information
F&C Asset Management and its holding Company, Friends Provident Life Office, are
also interested in the shares.
15. Name of contact and telephone number for queries
Debbie Fish
Tel: 020 7628 8000
16. Name and signature of authorised company official responsible for making
this notification
Debbie Fish
For and on behalf of F&C Management Limited, Secretary
Date of notification
14 September 2006
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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