13 May 2008 14:22
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Billing Services Group Ltd | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | Yes | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
An event changing the breakdown of voting rights | No | ||
Other (please specify):______________ | No | ||
3. Full name of person(s) subject to notification obligation: | Utilico Limited | ||
4. Full name of shareholder(s) (if different from 3): | Utilico Limited | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 12/05/08 | ||
6. Date on which issuer notified: | 13/05/08 | ||
7. Threshold(s) that is/are crossed or reached: | 13% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
BMG110261044 USD1.00 | 33,390,000 | 33,390,000 | 38,390,000 | 38,390,000 | - | 13.88 | - |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
- |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
38,390,000 | 13.88 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting: | |
10. Name of proxy holder: | Utilico Limited |
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: | Peter Fraser, F&C Asset Management plc, Administrators for Utilico Limited |
15. Contact telephone name: | 0131 718 1051 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Billing Services Group Limited |
Contact address (registered office for legal entities) | Canon's Court, 22 Victoria Street, Hamilton, HM 12, Bermuda |
Phone number & email | Email: sales.lec@bsgclearing.com |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable | |
Full name | Peter Fraser, F&C Asset Management plc, Administrators for Utilico Limited |
Contact address | 80 George Street, Edinburgh EH2 3BU |
Phone number & email | 0131 718 1051 Peter.fraser@fandc.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |