20 Jan 2009 09:20
Modern Water plc received the following notification on 19 January 2009
Francis O'Neill
Company Secretary
Modern Water plc
Tel: 01483 696013
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Modern Water Plc
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 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 the notification obligation (iii):
UBS Investment Bank
4. Full name of shareholder(s) (if different from 3.) (iv):
UBS AG
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
15 January 2009
6. Date on which issuer notified:
19 January 2009
7. Threshold(s) that is/are crossed or reached:
Below notifiable threshold
8. Notified details:
A: Voting rights attached to shares
| Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction (vi) | |
|
| Number of shares | Number of voting Rights (viii) |
| GB00B1XF5X66 | 2,972,101 | 2,972,101 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights (ix) | % of voting rights | ||
|
| Direct | Direct (x) | Indirect (xi) | Direct | Indirect |
| GB00B1XF5X66 | Below notifiable threshold | Below notifiable threshold | Below notifiable threshold | Below notifiable threshold | Below notifiable threshold |
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
| Type of financial instrument | Expiration Date (xiii) | Exercise/Conversion Period/ Date (xiv) | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| N/A |
Total (A+B)
| Number of voting rights | % of voting rights |
| Below notifiable threshold | Below notifiable threshold |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
Cintia Goertz / Sarah Cottie
15. Contact telephone number:
0207 568 4981