UTW Utilitywise

TIDMUTW

RNS Number : 2547B

Utilitywise plc

05 January 2015

 
 
 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                                       Yes 
-------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                     No 
  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                    No 
  effect to qualifying financial instruments 
-------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                   No 
-------------------------------------------------------------------------------  ------- 
 Other (please                                                                      NA 
  specify): 
-------------------  ----------------------------------------------------------  ------- 
 3. Full name of person(s) subject             River and Mercantile Asset Management 
  to the                                        LLP 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date           31/12/2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:             02/01/2015 
--------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           10% 
--------------------------------------------  ------------------------------------------ 
 
 
 
 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 shares     rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  ------------  -----------------------  ----------------------------- 
                                                      Direct        Direct        Indirect   Direct           Indirect 
                                                                     (xi)          (xii) 
-------------    -----  -------  ------  -----  ---  ------------  ------------  ---------  ---------------  ------------ 
 GB00B6WVD707   7,468,793         7,468,793           7,441,921     7,441,921     NA         9.99%            NA 
               ----------------  ------------------  ------------  ------------  ---------  ---------------  ------------ 
 
 
 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 
---------------------------------------------------------------  -------------------------------------------------------- 
 7,441,921                                                        9.99% 
---------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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:                        River and Mercantile Asset 
                                                       Management LLP 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will        NA 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to         NA 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Hamish Byrne 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             +44 (0) 20 7601 6262 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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