PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company
March 12 2014 - 10:00AM
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
An acquisition or disposal of financial instruments which may YES
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 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 11/03/2014
threshold is crossed
or reached if different)
6. Date on which issuer notified: 12/03/2014
7. Threshold(s) that is/are crossed or reached: 15%
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 3,960,505 3,960,505 3,999,356 3,999,356 10.46%
GB0033538207 1,756,905 1,756,905 1,756,050 1,756,050 4.59%
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
5,755,406 15.05%
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 38,248,853
information:
14. Contact name: Christopher du Toit
15. Contact telephone 01483 400429
number :
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