The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUtilitywise Regulatory News (UTW)

  • There is currently no data for UTW

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

25 Oct 2012 16:24

RNS Number : 5743P
Utilitywise plc
25 October 2012
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

 

Utilitywise Plc

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

 

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to thenotification obligation:

Legal & General Group Plc (Group)

 

Legal & General Investment Management Limited (LGIM)

 

Legal & General Group Plc (L&G)

4. Full name of shareholder(s)  (if different from 3.):

Legal & General Assurance Society Limited (LGAS & LGPL)

 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

 

19th October 2012

6. Date on which issuer notified:

24 October 2012

7. Threshold(s) that is/are crossed orreached:

 

Group (Above 5%)

 

LGIM (Above 5%)

 

L&G (Above 3%)

 

8. Notified details:

 

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

 

Numberof shares

Number of votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

ORD GBP0.001

 Below 3%

L&G

2,766,667

 2,766,667

-

4.47%

-

 Below 5%

LGIM

(As on First notification under DTR Source Book)

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

Expirationdate

 

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

Direct

Indirect

Direct

Indirect

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

 

Exercise price

 

Expiration date

 

Exercise/Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

CFD

N/A

N/A

N/A

 

500,000

 

Nominal

Delta

0.81%

0.81%

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

 2,766,667

(L&G)

 

4.47%

 3,266,667

(LGIM)

5.28%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Legal & General Group Plc (Direct and Indirect) (Group) ( 3,266,667 -5.28%= Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 3,266,667 - 5.28%= Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 3,266,667 - 5.28%= Total Position)

Legal & General Group Plc (Direct) (L&G) ( 2,766,667 - 4.47%=LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 2,650,000 - 4.28%= LGAS & LGPL)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL) ( 2,650,000 - 4.28%= LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

 

 

13. Additional information:

Notification using the total voting rights figure of 61,820,578

 

14. Contact name:

Paul Toon (LGIM)

15. Contact telephone number:

020 3124 3854

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBUBDGDDDBGDU
Date   Source Headline
24th Jun 201410:56 amRNSHolding(s) in Company
20th Jun 201412:50 pmRNSCompleted Secondary Placing
20th Jun 20147:00 amRNSProposed Secondary Placing
17th Jun 20147:00 amRNSDirectorate Change
16th Jun 20144:35 pmRNSPrice Monitoring Extension
5th Jun 20147:00 amRNSPartnership Agreements
7th May 201410:57 amRNSHolding(s) in Company
6th May 20149:39 amRNSHolding(s) in Company
29th Apr 20147:01 amRNSAcquisition of ICON
29th Apr 20147:00 amRNSHalf Yearly Report
7th Apr 20148:00 amRNSNotice of Results
6th Mar 201412:01 pmRNSResignation of Director
20th Feb 20147:00 amRNSDirector/PDMR Shareholding
5th Feb 20147:00 amRNSTrading Statement
22nd Jan 201412:19 pmRNSDirector Dealing (replacement)
22nd Jan 20147:00 amRNSDirector/PDMR Shareholding
6th Jan 201411:26 amRNSHolding(s) in Company
20th Dec 20133:57 pmRNSDirector/PDMR Shareholding
10th Dec 20135:38 pmRNSResult of AGM
10th Dec 20138:00 amRNSDirector/PDMR Shareholding
2nd Dec 201310:09 amRNSHolding(s) in Company
27th Nov 20137:00 amRNSIssue of Equity and Directors' Dealings
15th Nov 20133:30 pmRNSHolding(s) in Company
15th Nov 201312:53 pmRNSIssue of Equity and Notice of AGM
5th Nov 201310:20 amRNSHolding(s) in Company
4th Nov 201310:15 amRNSAvailability of Annual Report & Accounts
31st Oct 201311:26 amRNSHolding(s) in Company
30th Oct 20137:00 amRNSHolding(s) in Company
30th Oct 20137:00 amRNSFinal Results
24th Oct 20134:39 pmRNSHolding in Company
24th Oct 201312:33 pmRNSHolding(s) in Company
15th Oct 20137:01 amRNSPreliminary Results
15th Oct 20137:00 amRNSDirectorate Change
12th Sep 20132:35 pmRNSHolding(s) in Company
5th Sep 20137:00 amRNSNotice of Results
20th Aug 20135:11 pmRNSHolding(s) in Company
14th Aug 20137:00 amRNSIssue of Equity
8th Aug 20137:00 amRNSIssue of Options and Split Interest Scheme
1st Aug 20137:00 amRNSPre-close Trading Statement
5th Jul 20137:00 amRNSHolding(s) in Company
5th Jul 20137:00 amRNSHolding(s) in Company
5th Jul 20137:00 amRNSHolding(s) in Company
3rd Jul 20134:25 pmRNSCompletion of Acquisition & Board Appointment
2nd Jul 201312:46 pmRNSResult of General Meeting
19th Jun 20137:57 amRNSHolding(s) in Company
13th Jun 20137:00 amRNSProposed Acquisition and Placing to raise £5m
16th Apr 20137:01 amRNSAcquisition of Aqua Veritas
16th Apr 20137:00 amRNSHalf Yearly Report
3rd Apr 20133:22 pmRNSHolding(s) in Company
19th Mar 20137:00 amRNSNotice of Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.