Utilico Investments Limited Holding(s) in Company - GPLPF 21 July 2015 (6414T)
21 Juli 2015 - 12:11PM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 6414T
Utilico Investments Limited
21 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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An acquisition or disposal of voting rights
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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 P
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Other (please specify):
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3. Full name of person(s) subject General Provincial Life Pension Fund
to the (L) Limited
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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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 20(th)
or July 2015
reached: (v)
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6. Date on which issuer notified: 21 July 2015
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7. Threshold(s) that is/are crossed Holding change from 57.4% to 59.2%
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 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 59.2%
------------------ ------------------ ------------- ----------- --------- ----------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------------- -----------------------------------------------
56,001,533 59.2%
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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:
----------------------------------------------------------------------------
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:
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13. Additional information: Based on Total Voting Rights of
94,557,214
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14. Contact name: Duncan Gutsche
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15. Contact telephone number: + 27 21 761 4154
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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