Premier Energy&Water Holding(s) in Company

 
TIDMPEW TIDMPEZ 
 
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         03/08/2017 
is crossed 
or reached if different) 
 
6. Date on which issuer notified:                                   04/08/2017 
 
7. Total positions of person(s) subject to the notification 
obligation 
 
                % of voting     % of voting    Total of both  Total number of voting 
                rights attached rights through in % (8.A +    rights of issuer vii 
                to shares       financial      8.B) 
                (total of 8. A) in-struments 
                                (total of 8.B 
                                1 + 8.B 2) 
 
Resulting       20.97%          N/A            20.97%         18,088,480 
situation on 
the date on 
which threshold 
was crossed or 
reached 
 
Position of     21.98%          N/A            21.98% 
previous 
notification 
(if 
applicable) 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached viii 
 
A: Voting rights attached to shares 
 
Class/type of      Number of voting rights ix        % of voting rights 
shares 
ISIN code (if           Direct          Indirect            Direct            Indirect 
possible)             (Art 9 of        (Art 10 of    (Art 9 of Directive     (Art 10 of 
                   Directive 2004/  Directive 2004/      2004/109/EC)     Directive 2004/ 
                   109/EC) (DTR5.1)     109/EC)            (DTR5.1)           109/EC) 
                                       (DTR5.2.1)                            (DTR5.2.1) 
 
   GB0033537902       3,793,404                             20.97% 
 
  SUBTOTAL 8. A                3,793,404                            20.97% 
 
 
 
     B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
                                    (DTR5.3.1.1 (a)) 
 
 Type of financial   Expiration       Exercise/         Number of voting     % of voting 
     instrument        date x   Conversion Period xi   rights that may be      rights 
                                                         acquired if the 
                                                          instrument is 
                                                      exercised/converted. 
 
                                   SUBTOTAL 8. B 1 
 
 
 
     B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
                      (b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
    Type of      Expiration     Exercise/     Physical or   Number of     % of voting 
   financial        datex       Conversion        cash      voting rights rights 
  instrument                    Period xi    Settlement xii 
 
                                             SUBTOTAL 8.B.2 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuer xiii 
 
Full chain of controlled undertakings through which the voting rights and/or            X 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entity xiv (please add additional rows as 
necessary) 
 
Name xv               % of voting rights if   % of voting rights      Total of both if it 
                      it equals or is higher  through financial       equals or is higher 
                      than the notifiable     instruments if it       than the notifiable 
                      threshold               equals or is higher     threshold 
                                              than the notifiable 
                                              threshold 
 
Premier Asset 
Management Group Plc 
 
Premier Asset 
Management Midco Ltd 
 
Premier Asset 
Management Holdings 
Ltd 
 
Premier Asset 
Management Limited 
 
Premier Investment 
Group Ltd 
 
Premier Fund Managers         20.97%                                          20.97% 
Ltd 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                      N/A 
 
The number and % of voting rights held        N/A 
 
The date until which the voting rights will   N/A 
be held 
 
11. Additional information xvi 
 
 
 
 
Place of completion  PREMIER FUND MANAGERS LIMITED, GUILDFORD, UK 
 
Date of completion   04/08/2017 
 
 
 
END
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