PEWZ Pewt Sec. Zdp

 
TIDMPEW TIDMPEWZ 
 
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached 
 
PREMIER ENERGY AND WATER TRUST PLC 
 
2. Reason for the notification                                        State 
                                                                     Yes/No 
 
An acquisition or disposal of voting rights                            YES 
 
An acquisition or disposal of financial instruments which may 
result in the 
acquisition of shares already issued to which voting rights are 
attached 
 
An event changing the breakdown of voting rights 
 
Other (please specify):                                                YES 
 
3. Full name of person(s) subject to the notification     Premier Fund Managers 
obligation                                                Limited 
 
4. Full name of shareholder(s) (if different from 3.) 
 
5. Date of the transaction (and date on which the              17/09/2014 
threshold is crossed 
or reached if different) 
 
6. Date on which issuer notified:                              18/09/2014 
 
7. Threshold(s) that is/are crossed or reached:                16% to 23% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of Situation previous    Resulting situation after the triggering 
   shares             to                           transaction 
 if possible    the triggering 
  using the       transaction 
  ISIN CODE 
 
               Number    Number    Number    Number of voting   Percentage of 
                 of        of        of           rights            voting 
               Shares    Voting    shares                           rights 
                         Rights 
 
                                             Direct   Indirect Direct  Indirect 
 
GB0033537902  3,999,796 3,999,796 3,999,796 3,999,796          23.43% 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
   Type of     Expiration       Exercise/        Number of voting       % of 
  financial       date          Conversion      rights that may be     voting 
 instrument                       Period          acquired if the      rights 
                                                    instrument 
                                                   is exercised/ 
                                                     converted 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
  Type of    Exercise Expiration Exercise /  Number of voting    % of voting 
 financial    price      date    Conversion  rights instrument      rights 
 instrument                        period        refers to 
 
                                                               Nominal   Delta 
 
 
Total (A+B+C) 
 
Number of voting rights                 % of voting rights 
 
3,999,796                               23.43% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are 
effectively held, if applicable: 
 
 
 
Proxy Voting: 
 
 
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           Percentage based on Issued Share Capital of 17,068,480 
information: 
 
14. Contact name:        Christopher du Toit 
 
15. Contact telephone    +44 (0)1483 400429 
number : 
 
 
 
END 
 

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