Holding(s) in Company
March 09 2007 - 9:46AM
UK Regulatory
RNS Number:7051S
Utilico Investment Trust PLC
09 March 2007
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Utilico Investment Trust PLC
2. Reason for the notification:
Initial Disclosure
3. Full name of person(s) subject to the notification obligation:
Rensburg Sheppards Investment Management Limited
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
28 February 2007
6. Date on which issuer notified:
9 March 2007
7. Threshold(s) that is/are crossed or reached:
18%
8. Notified details:
Nominee Holdings
A: Voting rights attached to shares
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Zero Dividend 8,337,281 18.35%
Preference Shares
GB00B00JZX47
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial Period/ Date that may be acquired if the
instrument instrument is exercised/
converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
8,337,281 18.35%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Client holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited
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:
N/A
14. Contact name:
Debbie Fish
For and on behalf of F&C Management Limited, Secretary
15. Contact telephone number:
020 7011 5010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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