TR-1 Notification of Major Interest (5297F)
April 27 2011 - 4:52AM
UK Regulatory
TIDMEXI
RNS Number : 5297F
Exillon Energy Plc
27 April 2011
For 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 Exillon Energy Plc
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 YES
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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 Change of issued share capital owing to placing YES
specify):
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3. Full name of person(s) subject JPMorgan Asset Management Holdings
to the Inc.
notification obligation: (iii)
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4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited
(if different from 3.):(iv) J.P. Morgan Investement Management
Inc.
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5. Date of the transaction and 21 April 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 26 April 2011
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7. Threshold(s) that is/are 11% under
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 Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- --------------- ------------------- --------- ---------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- ---- --------- --------- ----------- ------------- --------------
IMOOB58FMW76 15,931,674 15,931,674 17,148,597 10.62%
--------------- ------------------- --------- --------- ----------- ------------- --------------
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
------------------------------------------------------------ -------------------------------------------------------
17,148,597 10.62%
------------------------------------------------------------ -------------------------------------------------------
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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Total disclosable holding for JPMorgan Asset Management Holdings Inc
: 17,148,597 (10.62%)
JPMorgan Asset Management (UK) Limited: 17,077,899 (10.57%)
J.P. Morgan Investment Management Inc.
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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13. Additional information: N/A
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14. Contact name: Jay Supaya
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15. Contact telephone number: 0207 325 4513
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name (including legal form of JPMorgan Asset Management Holdings
legal entities) Inc.
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Contact address (registered office
for legal entities) 245 Park Avenue, New York, NY10167
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Phone number & email 001 212 648 2355
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Other useful information N/A
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name Jay Supaya
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Contact address JPMorgan Chase, 13th Floor, 125
London Wall, London, EC2Y 5AJ
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Phone number & email 020 7325 4513
jay.x.supaya@jpmorgan.com
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Other useful information N/A
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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N/A
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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