BILL.L Regulatory News (BILL)

3 Jul 2007 09:12

Billing Services Group Limited03 July 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Billing Services Group Limited 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( YES )An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( )An event changing the breakdown of voting rights: ( )Other (please specify) : () 3. Full name of person(s) subject to the notification obligation (iii): Utilico Limited 4. Full name of shareholder(s) (if different from 3.) (iv): 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 27 June 2007 6. Date on which issuer notified: 2 July 2007 7. Threshold(s) that is/are crossed or reached: 4% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to the Triggering transactionif possible using (vi)the ISIN CODE Number of shares Number of voting Rights (viii) BMG110261044 7,450,000 7,450,000 Resulting situation after the triggering transaction (vii) Class/type of shares Number of shares Number of voting % of votingif possible using rights (ix) rightsthe ISIN CODE Direct Direct Indirect Direct Indirect (x) (xi) BMG110261044 11,250,000 4.02 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting % of votingfinancial (xiii) Period/Date (xiv) rights that may be rightsinstrument acquired if the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 11,250,000 4.02 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): 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: All shares are held indirectly. 14. Contact name: Mike Bassi, F&C Asset Management plc, Administrators for Utilico Limited 15. Contact telephone number: 0131 718 1093 Annex to Notification Of Major Interests In Shares (xvi) A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): Contact address (registered office for legal entities): Contact number: Other useful information (at least legal representative for legal persons): B: Identity of the notifier, if applicable (xvii) Full name:Mike Bassi, F&C Asset Management plc, Administrators for Utilico Limited Contact address:80 George Street, Edinburgh, EH2 3BU Phone number & email:0131 718 1093 & Michael.bassi@fandc.com Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation): This information is provided by RNS The company news service from the London Stock Exchange