Holding(s) in Company
April 12 2007 - 11:07AM
UK Regulatory
RNS Number:7841U
Utilico Investment Trust PLC
12 April 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:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See 9. below
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
10 April 2007
6. Date on which issuer notified:
11 April 2007
7. Threshold(s) that is/are crossed or reached:
13%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction
using the ISIN CODE
Number of shares Number of voting Rights
GB00BOOKTN51 8,486,037 8,486,037
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
GB00BOOKTN51 8,318,037 0 8,318,037 0 12.86%
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
8,318,037 12.86%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
F&C Asset Management plc:
Client No of voting % of total Registered Name
rights voting rights
Foreign & Colonial Investment Trust PLC 6,481,367 10.02% Chase Nominees Ltd
Other client holdings are less than 3%
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
F&C Investment Trust Savings Schemes have the following holdings on which we do
not control the voting rights (VR):
- F&C Pension Savings Plan 342,597 VR 0.53%
- F&C Private Investor Plan 1,206,535 VR 1.86%
- F&C ISA Plan 706,546 VR 1.09%
- F&C PEP Plan 3,062,882 VR 4.73%
Total savings scheme shares 5,318,560; VR 8.22%
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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