Notification of Major Interest in Shares (3165L)
28 Juli 2011 - 6:16PM
UK Regulatory
TIDMSMS
RNS Number : 3165L
Smart Metering Systems PLC
28 July 2011
For Immediate Release 28 July 2011
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TR-1: Notification of Major Interest in Shares
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1. Identity of the issuer or the Smart Metering Systems PLC
underlying issuer of existing shares to
which voting rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
---------------- --------------------------------------------------- -------
3. Full name of person(s) subject BlackRock UK Smaller Companies Fund
to the
notification obligation: (iii)
------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 26(th) July 2011
on
which the threshold is crossed or
reached: (v)
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6. Date on which issuer notified: 28(th) July 2011
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7. Threshold(s) that is/are crossed Holding has gone below 3%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- --------------------------------- --------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
-------------- ------------ ------------------- ------- ----------------------- ----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- --- ------- ------ ----- ---- ------- ------------ --------- -------------- ------------
GB00B4X1RC86 2,567,345 2,567,345 N/A N/A N/A Below 3% N/A
-------------- ------------ ------------------- ------- ------------ --------- -------------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
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N/A Below 3%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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BlackRock International Threshold
13. Additional information: Reporting Team
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14. Contact name: Andrew Manchester
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15. Contact telephone number: 020 7743 5773
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name (including legal form of BlackRock UK Smaller Companies Fund
legal entities)
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Contact address (registered office 33 King William Street, London, EC4R
for legal entities) 9AS
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Phone number & email 020 7743 5773;
andrew.manchester@blackrock.com
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Other useful information Andrew Manchester
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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