Exillon Energy Plc TR-1 Notification of Major Interest in Shares (8253M)
September 21 2012 - 2:07AM
UK Regulatory
TIDMEXI
RNS Number : 8253M
Exillon Energy Plc
21 September 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annes
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Exillon Energy plc
issuer
of existing shares to which voting rights
are
attached:
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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
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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 Due to a company reorganization, Capital Research +
specify): and Management Company ("CRMC") and Capital Group
International, Inc. ("CGII") will no longer report
relevant holdings under management by CRMC and
CGII will be reported in aggregate by The Capital
Group Comapnies, Inc. ("CGC"). It is solely for
this reason (and not as a result of any additional
acquisition or disposal) that CGC is reporting
this aggregated holding.
------------------ ---------------------------------------------------------- -------
3. Full name of person(s) subject The Capital Group Companies, Inc.
to the
notification obligation:
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4. Full name of shareholder(s) See Schedule A
(if different from 3.):
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5. Date of the transaction and date 3 September 2012
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 4 September 2012
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7. Threshold(s) that is/are crossed Above 7%
or
reached:
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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 Indirect Direct Indirect Direct Indirect
--------------- ---- ------- ----- ------ --------- --------------- ------- ----------- --------- ------------
Ordinary
(IM00B58FMW76) 12,644,660 12,644,660 12,644,660 12,644,660 7.829%
--------------- ------------- --------- --------------- ------- ----------- --------- ------------
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 Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------------- -------------- --------------------------- ----------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
(xviii)
----------------- ------------- ------------- ------------- --------------------------------- -----------------------
Nominal Delta
----------------- ------------- ------------- ------------- --------------------------------- ------------- --------
Total (A+B+C)
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Number of voting rights % of voting rights
---------------------------------------------------------- --------------------------------------------------------------
12, 644, 660 7.829%
---------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------
See Schedule A
Proxy Voting:
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10. Name of the proxy holder:
-------------------------------------------------- ---------------------------
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:
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14. Contact name:
--------------------------------------- --------------------------------------
15. Contact telephone number:
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As of 3 September 2012 Number Percent
of Shares of Outstanding
Exillon Energy plc
The Capital Group Companies, Inc. ("CG") 12,644,660 7.829%
holdings
Holding by CG Management Companies and
Funds: 12,644,660 7.829%
*Capital Research and Management Company
*SMALLCAP, World Fund, Inc.
Schedule A
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of Major Interests in Shares
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name The Capital Group Companies, Inc
(including legal form of legal entities)
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Contact address 333 South Hope Street, 55(th) Floor
(registered office for legal entities) Los Angeles, California 90071
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Phone number & email (213) 615-0469
GRGroup@capgroup.com
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name Vivien Tan
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Contact address 333 South Hope Street, 55(th) Floor
Los Angeles, California 90071
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Phone number & email (213) 615-0469
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Other useful information Fax: (213) 615-4056
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
---------------------------------------------------------------------------------
Due to a company reorganization, Capital Research and Management Company
("CRMC") and Capital Group International, Inc. ("CGII") will no longer
report relevant holdings under management separately. With effect from
1 September 2012, the holdings under management of CRMC and CGII will
be reported in aggregate by the group's parent company. The Capital Group
Companies, Inc.
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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