Holding(s) in Company
March 19 2008 - 8:24AM
UK Regulatory
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Premier Utilities Trust PLC
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments which may
result in the
acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights
Other (please specify):
Initial Notification of shareholding under Transparency Directive
3. Full name of person(s) subject to the notification obligation Rensburg
(iii): Sheppards
Investment
Management
Limited
4. Full name of shareholder(s) (if different from 3.) (iv): N/A
5. Date of the transaction (and date on which the threshold is 12/03/2008
crossed
or reached if different) (v):
6. Date on which issuer notified: 17/03/2008
7. Threshold(s) that is/are crossed or reached: 15%
8. Notified details: Nominee
Holdings
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Indirect Direct Indirect
(x) (xi)
Zero Dividend 3,166,851 3,166,851 3,044,451 15.90%
Preference
Shares
GB0033538207
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date (xiii) Conversion rights that may be voting
instrument Period/ Date (xiv) acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
3,044,451 15.90%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable (xv):
Client holdings registered in 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 N/A
rights:
13. Additional information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the
notification obligation
Full name (including legal form for legal entities) Rensburg
Sheppards
Investment
Management
Limited
Contact address (registered office for legal entities) Quayside House,
Canal Wharf,
Leeds LS11 5PU
Phone number 0113 236 4171
Other useful information (at least legal representative for Mike Rigby (Head
legal persons) of Compliance)
B: Identity of the notifier, if applicable (xvii)
Full name Philip Martin
Beardwell
Contact address 2 Gresham Street,
London EC2V 7QN
Phone number 020 7597 1356
Other useful information (e.g. functional relationship with Senior Compliance
the person Manager
or legal entity subject to the notification obligation)
C: Additional information
This disclosure is based on Nominee holdings in accordance with DTR 5.2.1(F).
END
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