PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company
August 03 2015 - 7:36AM
PR Newswire (US)
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): |
|
3. Full name of person(s) subject
to the notification obligation |
Premier Fund
Managers Limited |
4. Full name of
shareholder(s) (if different from 3.) |
|
5. Date of the transaction (and
date on which the threshold is crossed
or reached if different) |
31/07/2015 |
6. Date on which issuer
notified: |
03/08/2015 |
7. Threshold(s) that is/are
crossed or reached: |
22% |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODE |
Situation previous to
the triggering
transaction |
Resulting situation after the triggering
transaction |
|
Number
of
Shares |
Number
of
Voting
Rights
|
Number
of
shares |
Number of voting
rights |
Percentage of voting
rights |
|
|
|
|
Direct
|
Indirect
|
Direct |
Indirect |
GB0033537902 |
3,973,212 |
3,973,212 |
3,973,212 |
3,973,212 |
|
21.97% |
|
|
|
|
|
|
|
|
|
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of
financial
instrument |
Expiration
date |
Exercise/Conversion
Period |
Number of
voting
rights that may be
acquired if the instrument
is exercised/converted |
% of voting
rights |
|
|
|
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type
of financial instrument |
Exercise price |
Expiration date |
Exercise / Conversion period |
Number of voting
rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
Nominal |
Delta |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total (A+B+C) |
|
Number of voting rights |
% of voting rights |
3,973,212 |
21.97% |
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
information: |
Percentage based
on Issued Share Capital of
18,088,480 |
14. Contact name: |
James Bonner |
15. Contact telephone number
: |
+44 (0)1483 400405 |
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