UTLD Uil Fin 18

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM

RNS Number : 7616T

Utilico Investments Limited

22 July 2015

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                Utilico Investments Limited 
  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 
-----------------------------------------------------------------------------------  ---- 
     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                                  P 
-----------------------------------------------------------------------------------  ---- 
     Other (please specify): 
-----------------------------------------------------------------------------------  ---- 
 3. Full name of person(s) subject       General Provincial Life Pension Fund 
  to the                                  (L) Limited 
  notification obligation: (iii) 
--------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and          No transaction - change in percentage 
  date on                                 holding following share buyback by 
  which the threshold is crossed          issuer notified to market on 22(nd) 
  or                                      July 2015 
  reached: (v) 
--------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:       22 July 2015 
--------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed     Holding change from 59.2% to 61.8% 
  or 
  reached: (vi, vii) 
--------------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type                Situation previous                       Resulting situation after the triggering 
  of                              to the                                           transaction 
  shares                  triggering transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  --------------------------------------  -------------------------------------------------------------- 
                       Number              Number            Number        Number of voting           % of voting 
                          of                  of            of shares            rights                rights (x) 
                        Shares              Voting 
                                            Rights 
-------------    ------------------  ------------------  -------------  ----------------------  ----------------------- 
                                                             Direct        Direct     Indirect     Direct     Indirect 
                                                                            (xi)        (xii) 
-------------    ------------  ----  -----------  -----  -------------  -----------  ---------  -----------  ---------- 
 BMG9314Y1003        56,001,533          56,001,533        56,001,533    56,001,533                61.8% 
                 ------------------  ------------------  -------------  -----------  ---------  -----------  ---------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
    Type of          Expiration               Exercise/                  Number of voting rights           % of voting 
   financial         date (xiii)           Conversion Period               that may be acquired               rights 
   instrument                                    (xiv)                     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 (xvii)          Conversion         rights instrument          rights (xix, 
  instrument                                          period (xviii)           refers to                   xx) 
-------------  --------------  -----------------  --------------------  ----------------------  ----------------------- 
                                                                                                  Nominal       Delta 
-------------  --------------  -----------------  --------------------  ----------------------  -----------  ---------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                 Percentage of voting rights 
----------------------------------------------------------------------  ----------------------------------------------- 
 56,001,533                                                              61.8% 
----------------------------------------------------------------------  ----------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------  ------------------------- 
 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 
                                          90,653,789 
--------------------------------------  ------------------------------------ 
 14. Contact name:                       Duncan Gutsche 
--------------------------------------  ------------------------------------ 
 15. Contact telephone number:           + 27 21 761 4154 
--------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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