RNS Number : 4610G
Utilitywise plc
07 May 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Utilitywise plc

 

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 specify):

  Change in Investment Manager. Proxy Voting Rights no-longer owned by Invesco Limited. No Market Transaction Completed.

x

 

3. Full name of person(s) subject to the notification obligation: iii

Invesco Limited

4. Full name of shareholder(s)

(if different from 3.): iv


5. Date of the transaction and date on which the threshold is crossed or reached: v

28 April 2014

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 of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

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
instrument

Expiration
date xiii

Exercise/
Conversion
Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date xvii

Exercise/
Conversion
period xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 






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

 

 

 

 

 

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
 
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