PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company
August 20 2014 - 6:36AM
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 X
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): Issue of new shares
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 19/08/2014
threshold is crossed
or reached if different)
6. Date on which issuer notified: 20/08/2014
7. Threshold(s) that is/are crossed or reached: From 4% to 5%
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 0.28%
GB0033538207 1,803,448 1,803,448 1,815,198 4.75%
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
1,923,753 5.03%
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 :
Copyright t 20 PR Newswire
Premier Miton Global Ren... (LSE:PMGR)
Historical Stock Chart
From Aug 2024 to Sep 2024
Premier Miton Global Ren... (LSE:PMGR)
Historical Stock Chart
From Sep 2023 to Sep 2024