RNS Number : 2644V
Utilico Emerging Markets Limited
26 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii

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:iii

Lazard Asset Management LLC

4. Full name of shareholder(s)
 (if different from 3.):iv

Bank of New York, Inc - Dir Personal

Bank of New York, Inc - Global Custody

JP Morgan Chase - SWIFT

Mellon Trust

Morgan Guaranty - Personal Custody

Northern Trust Co

State Street Bank - Master Tr - ETC

State Street Bank - Custody Master Trust

5. Date of the transaction and date on
which the threshold is crossed or
reached:v

25 January 2017

6. Date on which issuer notified:

26 January 2017

7. Threshold(s) that is/are crossed or
reached:vi, vii

Decrease from 11% to 10%



8. Notified details:

A: Voting rights attached to sharesviii, ix

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 x

Direct

Directxi

Indirectxii

Direct

Indirect

BMG931151069


25,135,316



22,537,694


10.637%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
datexiii

Exercise/
Conversion Periodxiv

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 Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration datexvii

Exercise/
Conversion periodxviii

Number of voting rights instrument refers to

% of voting rightsxix, xx





Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

22,537,694

10.637%



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

Lazard Asset Management LLC controls all the voting rights held of this issuer.


Proxy Voting:

10. Name of the proxy holder:

N/A

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:


14. Contact name:

Legal & Compliance Department

15. Contact telephone number:

0207 448 2085


This information is provided by RNS
The company news service from the London Stock Exchange
ENDHOLLFFFVLLIRFID

Utilico Emerging Markets Limited published this content on 27 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 January 2017 09:04:04 UTC.

Original documenthttp://www.uem.limited/themes/dp_2015/rns_viewer.php?id=25480976

Public permalinkhttp://www.publicnow.com/view/B178F99B86FF269008DB62F58777AEF977EE5612