Utilitywise plc Holding(s) in Company (5743P)
October 25 2012 - 11:24AM
UK Regulatory
TIDMUTW
RNS Number : 5743P
Utilitywise plc
25 October 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Utilitywise Plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------- ---------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
-------------------------------------------------------------------------------- --------
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 Legal & General Group Plc (Group)
to the
notification obligation: Legal & General Investment Management
Limited (LGIM)
Legal & General Group Plc (L&G)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
------------------------------------------ ----------------------------------------------
19(th) October 2012
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 24 October 2012
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed Group (Above 5%)
or
reached: LGIM (Above 5%)
L&G (Above 3%)
------------------------------------------ ----------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if
possible
using
the ISIN
CODE
----------- ----------------------------------- --------------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
----------- -------------- ------------------- --- ------------------------------ -----------------------
Number Direct Indirect Direct Indirect
of shares
----------- ------ ------ ------ ------- ----------------- --------------- ------------- ---------- -----------
ORD Below 3%
GBP0.001 L&G 2,766,667 2,766,667 - 4.47% -
----------- ----------------------------------- ----------------- --------------- ------------- ---------- -----------
Below 5%
LGIM
----------- ----------------------------------- --- ------------ ------ ------- --------- -------- -----------
(As on First notification
under DTR Source
Book)
----------- ----------------------------------- --- ------------ ------ ------- --------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may % of voting
be rights
acquired if the
instrument is
exercised/ converted.
----------- ------ ------------------------ ---------------------
Type of financial Expiration Exercise/ Direct Indirect Direct Indirect
instrument date Conversion Period
--------------------------- --------------- ----------------------------- ----------- ----------- -------- -----------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------- -------------- ---------------- ------------ ------------------------------ -----------------------
CFD N/A N/A N/A Nominal Delta
------------------- -------------- ---------------- ------------ ------ ---------- -----------
500,000 0.81% 0.81%
----------- ------ ------ ------ ------- --- ------------ ------------------------------ ---------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- -------------------------------------------------------
4.47%
2,766,667
(L&G)
------------------------------------------------------------------- -------------------------------------------------------
3,266,667 5.28%
(LGIM)
------------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) (
3,266,667 -5.28%= Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 3,266,667
- 5.28%= Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 3,266,667 - 5.28%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 2,766,667 - 4.47%=LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 2,650,000 - 4.28%= LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 2,650,000 - 4.28%= LGAS & LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
-----------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------- --------------------------------
Notification using the total voting
13. Additional information: rights figure of 61,820,578
------------------------------------------------ ---------------------------------------------
14. Contact name: Paul Toon (LGIM)
------------------------------------------------ ---------------------------------------------
15. Contact telephone number: 020 3124 3854
------------------------------------------------ ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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