UTW Utilitywise

TIDMUTW

RNS Number : 3284R

Utilitywise plc

24 October 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                  Utilitywise plc 
  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                                      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        Transaction in own shares 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                         Invesco Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                       23 October 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                         24 October 2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             13% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                       Resulting situation after the triggering 
 of              to the triggering                        transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ---------------------------------------  ------------------------------------------------------------------ 
                Number             Number                Number     Number of voting         % of voting rights 
                 of                 of                   of          rights                   (x) 
                 Shares             Voting               shares 
                                    Rights 
-------------  -----------------  --------------------  ---------  -----------------------  ------------------------------ 
                                                         Direct     Direct       Indirect    Direct         Indirect 
                                                                     (xi)         (xii) 
-------------    -----  ------    ------  -----  -----  ---------  -----------  ----------  -------------  --------------- 
 Ordinary 
 0.1p 
 Shares         8,643,511          8,643,511                                     9,660,625                  13.41293% 
               -----------------  --------------------  ---------  -----------  ----------  -------------  --------------- 
 GB00B6WVD707 
-------------    -----  ------    ------  -----  -----  -------    ---  ------  ----------  ---  -----     ---  ---------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration        Exercise/                     Number of voting                % of voting 
  instrument              date (xiii)       Conversion Period             rights that may                 rights 
                                            (xiv)                         be 
                                                                          acquired 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 rights 
 financial         price          date (xvii)      Conversion        rights instrument             (xix, xx) 
 instrument                                        period            refers to 
                                                   (xviii) 
---------------  -------------  ---------------  ----------------  ----------------------------  ------------------------- 
                                                                                                  Nominal        Delta 
---------------  -------------  ---------------  ----------------  ----------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 9,660,625                                                        13.41293% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Invesco Asset Management Limited - 9,525,512 
   Invesco GT Management S.A - 37,150 
   Invesco Asset Management Japan Limited - 8,888 
   Invesco Asset Management Dublin Limited - 84,303 
   Invesco Asset Management Canada & Invesco Advisers Limited - 4,772 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                      Tony Perry 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         01491 416394 
----------------------------------------  -------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
---------------------------------------------------------------------------------- 
 Full name 
  (including legal form of legal entities) 
-------------------------------------------  ------------------------------------- 
 Contact address 
  (registered office for legal entities) 
-------------------------------------------  ------------------------------------- 
 Phone number & email 
-------------------------------------------  ------------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  ------------------------------------- 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------------------------- 
 Full name                                              Invesco Limited 
-------------------------------------------  ------------------------------------- 
 Contact address                              30 Finsbury Square, London. EC2A 1AG 
-------------------------------------------  ------------------------------------- 
 Phone number & email                                    020 7638 0731 
-------------------------------------------  ------------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
-------------------------------------------  ------------------------------------- 
 
 C: Additional information 
---------------------------------------------------------------------------------- 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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