NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
Utilico Emerging Markets Ltd |
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
Non-UK issuer |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
An acquisition or disposal of voting rights |
X |
An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details of person subject to the notification obligationiv |
Name |
Bank of Montreal |
City and country of registered office (if applicable) |
Montreal, Canada |
4. Full name of shareholder(s) (if different from 3.)v |
Name |
F&C Management Limited |
City and country of registered office (if applicable) |
London, UK |
5. Date on which the threshold was crossed or reachedvi: |
26th July 2017 |
6. Date on which issuer notified (DD/MM/YYYY): |
27th July 2017 |
7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuervii |
Resulting situation on the date on which threshold was crossed or reached |
10.04 |
- |
10.04 |
211,406,551 |
Position of previous notification (if applicable) |
9.45 |
- |
9.45 |
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