Premier Energy&Water Holding(s) in Company
07 Août 2015 - 12:05PM
UK Regulatory
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):
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 threshold
is crossed 05/08/2015
or reached if different)
6. Date on which issuer notified: 06/08/2015
7. Threshold(s) that is/are crossed or reached: 22%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous
shares to Resulting situation after the triggering
if possible the triggering transaction
using the ISIN transaction
CODE
Number
Number of Number Number of voting Percentage of voting
of Voting of rights rights
Shares Rights shares
Direct Indirect Direct Indirect
GB0033537902 3,967,679 3,967,679 4,142,679 4,142,679 22.90%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
Type of Expiration Exercise/ rights that may be % of voting
financial date Conversion acquired if the rights
instrument Period instrument
is exercised/converted
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise / Number of voting
instrument price date Conversion rights instrument refers % of voting rights
period to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
4,142,679 22.90%
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
information: 18,088,480
14. Contact name: James Bonner
15. Contact telephone +44 (0)1483 400405
number :
END
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