5th Dec 2008 10:10
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Billing Services Group Ltd |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify):______________ |
No |
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3. Full name of person(s) subject to notification obligation: |
Utilico Limited |
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4. Full name of shareholder(s) (if different from 3): |
Utilico Limited |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
03/12/08 |
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6. Date on which issuer notified: |
04/12/08 |
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7. Threshold(s) that is/are crossed or reached: |
14% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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BMG110261044 USD1.00 |
38,640,000 |
38,640,000 |
39,590,000 |
39,590,000 |
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14.32 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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- |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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39,590,000 |
14.32 |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of proxy holder: |
Utilico Limited |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
Mike Bassi, F&C Asset Management plc, Administrators for Utilico Limited |
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15. Contact telephone name: |
0131 718 1093 |
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
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Annex: Notification of major interests in shares |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
Billing Services Group Limited |
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Contact address (registered office for legal entities) |
Canon's Court, 22 Victoria Street, Hamilton, HM 12, Bermuda |
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Phone number & email |
Email: [email protected] |
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Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable |
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Full name |
Mike Bassi, F&C Asset Management plc, Administrators for Utilico Limited |
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Contact address |
80 George Street, Edinburgh EH2 3BU |
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Phone number & email |
0131 718 1093 |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
Related Shares:
BILL.LUtil