Utilitywise plc Holding(s) in Company (4610G)
May 07 2014 - 4:57AM
UK Regulatory
TIDMUTW
RNS Number : 4610G
Utilitywise plc
07 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Utilitywise plc
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-------------------------------------- ----------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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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 Change in Investment Manager. Proxy Voting x
specify): Rights no-longer owned by Invesco Limited.
No Market Transaction Completed.
--------------- ------------------------------------------------ ------
3. Full name of person(s) subject Invesco Limited
to the notification obligation:
(iii)
------------------------------------- -----------------------------
4. Full name of shareholder(s)
(if different from 3.): (iv)
------------------------------------- -----------------------------
5. Date of the transaction and date 28 April 2014
on which the threshold is crossed
or reached: (v)
------------------------------------- -----------------------------
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 Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
---------------- ------------------------ -------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
---------------- ----------- ----------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ----------- ----------- ----------- ------- ---------- --------- ----------
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 financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------ ------------- -------------- ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
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
the
financial 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
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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
------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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