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 
 
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): Change in Total Voting Rights due to            X 
cancellation of ZDP 
 
3. Full name of person(s) subject to the notification    Investec Wealth & 
obligation                                               Investment Limited 
 
4. Full name of shareholder(s) (if different from 3.)    N/A 
 
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:                 Below 3% 
 
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 ISIN     transaction 
     CODE 
 
                Number    Number    Number  Number of voting    Percentage of 
                  of        of        of         rights            voting 
                Shares    Voting    shares                         rights 
                          Rights 
 
                                             Direct  Indirect  Direct  Indirect 
 
GB0033537902    108,555   108,555                    108,555            0.64% 
 
GB0033538207   1,815,198 1,815,198                      0               0.00% 
 
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           rights 
 instrument                         period       instrument 
                                                 refers to 
 
                                                                Nominal  Delta 
 
 
Total (A+B+C) 
 
Number of voting rights                 % of voting rights 
 
108,555                                 0.64% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are 
effectively held, if applicable: 
 
Client holdings registered in the name of Nominee companies 100% owned by 
Investec Wealth & Investment Limited. 
 
 
Proxy Voting: 
 
 
10. Name of the proxy holder:                                 N/A 
 
11. Number of voting rights proxy holder will cease to hold:  N/A 
 
12. Date on which proxy holder will cease to hold voting      N/A 
rights: 
 
13. Additional           N/A 
information: 
 
14. Contact name:        Phil Beardwell , Chartered FCSI 
 
                         Senior Compliance Manager 
 
15. Contact telephone    020 7597 1356 
number : 
 
 
 
END 
 

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