UTILICO EMERGING MARKETS TRUST PLC - Major Shareholding Notification 2013

National Storage Mechanism | Additional information

RNS Number : 1475C

Utilico Emerging Markets Limited

11 April 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Utilico Emerging Markets Ltd


2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
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):


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 box 9 below
5. Date of the transaction and date on which the threshold is crossed or reached:	10th April 2013
6. Date on which issuer notified:	11th April 2013
7. Threshold(s) that is/are crossed or reached:	10%


8. Notified details:
A: Voting rights attached to shares
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
Direct	Direct	Indirect	Direct	Indirect
BMG931151069	21,612,478	21,612,478	20,362,478	-	20,362,478	-	9.45%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
Warrants	-	-	-	0	Nominal	Delta
-	0%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:


Client	No. of voting rights	% of total voting rights	Registration name
Foreign & Colonial Investment Trust plc	15,411,661	7.15 (in shs)	Chase Nominees Ltd
Other client holdings are <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:
12. Date on which proxy holder will cease to hold voting rights:


13. Additional information:	Notification based on Total Voting Rights of 215,528,793
14. Contact name:	Stephen Macnamara, F&C Asset Management plc
15. Contact telephone number:	0131 718 1148

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares


A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Utilico Emerging Markets Ltd
Contact address (registered office for legal entities)	Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda
Phone number & email	Tel: 00 441 295 1330 Fax: 00 441 292 1471
Other useful information (at least legal representative for legal persons)


B: Identity of the notifier, if applicable
Full name	Stephen Macnamara, F&C Asset Management plc
Contact address	80 George Street, Edinburgh EH2 3BU
Phone number & email	0131 718 1148 [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

This information is provided by RNS

The company news service from the London Stock Exchange

END

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