Utilico Investments Limited Holding in Company - BMO FCIT 20July15 (6386T)
21 July 2015 - 7:53PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 6386T
Utilico Investments Limited
21 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Utilico Investments Limited
to which voting rights are attached:
-------------------------------------- ------------------------------
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): A decrease in total voting rights X
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject Bank of Montreal
to the notification obligation:
------------------------------------- -------------------
4. Full name of shareholder(s) (if See box 9 below
different from 3.):
------------------------------------- -------------------
5. Date of the transaction and date
on which the threshold is crossed 17(th) July 2015
or reached:
------------------------------------- -------------------
6. Date on which issuer notified: 20(th) July 2015
------------------------------------- -------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- -------------------
8. Notified details:
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A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
-------------------- ---------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------------- ---------- ---------- -------------- ----------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------------- ---------- ---------- -------------- --------- ------------ --------- ----------
BMG9314Y1003 ord 6,854,209 6,854,209 3,854,209 - 3,854,209 - 4.08%
---------- ---------- -------------- --------- ------------ --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be
acquired if the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
-
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,854,209 4.08%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
--------------------------------------------------------------------------------------------------------------------------
Bank of Montreal is the parent company of the BMO Financial
Group. The following controlled undertakings each hold voting
rights of 3% or more of the issuer. All controlled undertaking(s)
as detailed are wholly owned subsidiaries of the Bank of Montreal.
Controlled undertakings can exercise voting rights independently.
% of Comments
No. of total
voting voting
Controlled Undertaking rights rights
One client, Foreign and Colonial Investment Trust plc holds more than
F&C Management Limited 3,854,209 4.08% 3%
--------------------------------------------------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------
10. Name of proxy holder: Bank of Montreal
----------------------------------- -----------------
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: Based on Total Voting Rights
of 94,557,214 as per company
announcement on 19(th) July 2015
----------------------------- -------------------------------------
14 Contact name: Vik Sharma,
BMO Global Asset Management (EMEA),
Part of BMO Financial Group
----------------------------- -------------------------------------
15. Contact telephone name: 0131 718 1094
----------------------------- -------------------------------------
For notes on how to complete form TR-1 please see the FCA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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