TR-1: Notification of Major Interest in Shares (0084E)
March 31 2011 - 6:00AM
UK Regulatory
TIDMEXI TIDMSDR
RNS Number : 0084E
Exillon Energy Plc
31 March 2011
2For filings with the FSA include
the annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the Exillion Energy
underlying issuer of existing shares to
which voting rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights u
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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 Company Takeover
specify):
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3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and 29.03.11
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 30.03.11
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7. Threshold(s) that is/are Above 5%
crossed or reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- --------------------------------------- -----------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights (x)
------------- ------------------- ------------------ -------------- --------------------- --------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ----- ---- ---- --- ------- -------------- ------- ------------ ------- -----------
Ordinary 4,966,471 4,640,721 8,122,471 N/A 7,796,721 N/A 5.647%
------------------- ------------------ -------------- ------- ------------ ------- -----------
IM00B58FMW76
------------- ---- ----- ---- ---- --- ------- ----- --- ------- -------- ------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- ----------------- ----------------------- -------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ----------- --------------- -------------- -------------------------- ------------------------
Nominal Delta
--------------- ----------- --------------- -------------- -------------------------- ----------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------
7,796,721 5.647%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Schroder Investment Management Limited 6,721,721 4.868%
Schroder Investment Management North America Limited 1,075,000 0.079%
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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The shares referred to in section
9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
13. Additional information: agreements.
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14. Contact name: Taryn O'Donoghue
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15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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