7th May 2014 10:57
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Utilitywise plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | ||
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): | Change in Investment Manager. Proxy Voting Rights no-longer owned by Invesco Limited. No Market Transaction Completed. | x |
3. Full name of person(s) subject to the notification obligation: iii | Invesco 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 or reached: v | 28 April 2014 |
6. Date on which issuer notified: | 30 April 2014 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 15%, 14%, 13%, 12%, 11%, 10% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
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 x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary 0.1p Shares GB00B6WVD707 | 10,848,731 | 10,848,731 | 4,378,219 | 6.04% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
4,378,219 | 6.04% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
Invesco Asset Management Limited - 2,749,970 Invesco Fund Managers Limited - 1,118,554 Invesco GT Management S.A - 146,902 Invesco Asset Management Japan Limited - 18,579 Invesco Asset Management Dublin Limited - 332,157 Invesco Asset Management Canada & Invesco Advisers Limited - 12,057
|
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: | |
14. Contact name: | Sam Edwards |
15. Contact telephone number: | 01491 416381 |
Related Shares:
Utilitywise