AssetCo PLC Holding(s) in Company (7669X)
January 15 2014 - 12:05PM
UK Regulatory
TIDMASTO
RNS Number : 7669X
AssetCo PLC
15 January 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares AssetCo plc
to which voting rights are attached:
-------------------------------------- --------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please Expiry of warrants and increase in total
specify): voting rights X
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: Utilico Investments Limited
------------------------------------- ------------------------------
4. Full name of shareholder(s) (if
different from 3.): Utilico Investments Limited
------------------------------------- ------------------------------
5. Date of the transaction and date Expiry date of warrants: 31
on which the threshold is crossed December 2013
or reached:
Date of Admittance of new
shares:
10 January 2014
------------------------------------- ------------------------------
6. Date on which issuer notified:
14 January 2014
------------------------------------- ------------------------------
7. Threshold(s) that is/are crossed
or reached: 18, 17, 16, 15, 14, 13, 12%
------------------------------------- ------------------------------
8. Notified details:
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A: Voting rights attached to shares
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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
Shares Voting
Rights
------------------- ---------- ---------- ----------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
------------------- ---------- ---------- ----------- ---------- --------- --------- ----------
ISIN GB00B42VYZ16
Ordinary 1,359,626 1,359,626 1,359,626 1,359,626 - 11.13% -
---------- ---------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
-
------------------ ----------- ------------ ----------------------- ------------
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
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
-
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
1,359,626 11.13%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
-----------------------------------------------------------------------------
% of total
No. of voting voting
Client rights rights Registration name
Utilico Investments
Limited 1,359,626 11.13% Chase Nominees Limited
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Proxy Voting:
-----------------------------------------------------------------
10. Name of proxy holder: Utilico Investments Limited
----------------------------------- ----------------------------
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: Calculated on Total Voting Rights
of 12,211,163 (announced 03 Jan
2014)
----------------------------- ------------------------------------
14 Contact name: Mike Bassi, F&C Management Limited,
Secretaries to Utilico Investments
Limited
----------------------------- ------------------------------------
15. Contact telephone name: 0131 718 1093
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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