TIDMOTE TIDMUTL

RNS Number : 2305A

O Twelve Estates Limited

27 January 2011

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        O Twelve Estates Ltd 
  underlying issuer of existing shares 
  to which voting rights are attached: 
--------------------------------------  --------------------- 
 
 
 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                         Open Offer                   Yes 
  specify): 
------------------------------------  ---------------------------  ---- 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:       Utilico Investments Limited 
-------------------------------------  ----------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                   As above 
-------------------------------------  ----------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed 
  or reached:                           05/01/2011 (placing date) 
-------------------------------------  ----------------------------- 
 6. Date on which issuer notified:      25/01/2011 (admittance date) 
-------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                           7, 8 ,9, 10% 
-------------------------------------  ----------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------- 
 Class/type of 
 shares if 
 possible        Situation previous 
 using the        to the triggering 
 ISIN CODE        transaction              Resulting situation after the triggering transaction 
--------------  ------------------------  ------------------------------------------------------- 
                              Number 
                 Number        of 
                  of           Voting      Number       Number of voting        % of voting 
                  Shares       Rights       of shares    rights                 rights 
--------------  -----------  -----------  -----------  ----------------------  ------------------ 
                                           Direct       Direct       Indirect   Direct   Indirect 
--------------  -----------  -----------  -----------  -----------  ---------  -------  --------- 
 GB00B0XPT375 
  ord 10p        30,495,118   30,495,118   49,495,118   49,495,118   -          10.31%   - 
                -----------  -----------  -----------  -----------  ---------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting   % of voting 
  instrument          date         Conversion   rights that may     rights 
                                   Period       be acquired if 
                                                the instrument 
                                                is exercised/ 
                                                converted. 
------------------  -----------  ------------  -----------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------- 
 Type of      Exercise   Expiration   Exercise/    Number of    % of voting 
 financial     price      date        Conversion   voting        rights 
 instrument                           period       rights 
                                                   instrument 
                                                   refers to 
-----------  ---------  -----------  -----------  -----------  ---------------- 
                                                                Nominal   Delta 
-----------  ---------  -----------  -----------  -----------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 49,495,118                10.31% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
---------------------------------------------------------------- 
 
   Nominee name:-Chase Nominees 
    Ltd 
---------------------------------------------------------------- 
 
 
 Proxy Voting: 
----------------------------------------------------------------- 
 10. Name of proxy holder:            Utilico Investments 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: 
-----------------------------  ----------------------------------------- 
                                Richard Morrison, F&C Management 
                                 plc, Secretaries to Utilico Investments 
 14 Contact name:                Ltd 
-----------------------------  ----------------------------------------- 
 15. Contact telephone name:    0131 718 1055 
-----------------------------  ----------------------------------------- 
 

For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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