EF Realisation Company Limited Holding(s) in Company (3971M)

TIDMEFR

RNS Number : 3971M

EF Realisation Company Limited

12 October 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                  EF REALISATION COMPANY 
  the underlying issuer                                                       LIMITED 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ------------------------ 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                             x 
------------------------------------------------------------  ----------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------  ----------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------  ----------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------  ----------------------- 
 Other (please 
  specify): 
----------------------------------------------------------    ----------------------- 
 3. Full name of person(s)                                       BERNARD LAMBILLIOTTE 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------ 
 5. Date of the transaction                                                26.09.2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------ 
 6. Date on which issuer                                                   12.10.2016 
  notified: 
-----------------------------------------------------------  ------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                               5% 
-----------------------------------------------------------  ------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------- 
 Class/type    Situation previous              Resulting situation after the 
 of             to the triggering               triggering transaction 
 shares         transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
------------  ------------------------------  ---------------------------------------------------------- 
               Number          Number          Number         Number of               % of voting 
               of               of              of shares      voting                  rights (x) 
               Shares           Voting                         rights 
                                Rights 
------------  --------------  --------------  -------------  ----------------------  ------------------- 
                                               Direct         Direct      Indirect    Direct    Indirect 
                                                               (xi)        (xii) 
------------    ------------   ------------   -------------  ----------  ----------  --------  --------- 
 
                                  2038734        2038734                  2272976     3.89%     4.33% 
 --------------  --------------  -------------  ----------  -----------  ----------  --------  --------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------- 
 Type of         Expiration     Exercise/                      Number of voting       % of voting 
  financial       date           Conversion                     rights that            rights 
  instrument      (xiii)         Period (xiv)                   may be 
                                                                acquired if 
                                                                the 
                                                                instrument 
                                                                is 
                                                                exercised/ 
                                                                converted. 
--------------  -------------  -----------------------------  ---------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------- 
 Type of        Exercise       Expiration     Exercise/       Number of voting        % of voting 
  financial      price         date           Conversion       rights instrument       rights (xix, 
  instrument                   (xvii)         period           refers to               xx) 
                                              (xviii) 
-------------  -------------  -------------  --------------  ----------------------  ------------------- 
                                                                                      Nominal   Delta 
-------------  -------------  -------------  --------------  ----------------------  --------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------- 
 Number of voting rights                        Percentage of voting rights 
---------------------------------------------  --------------------------------------------------------- 
 4,311,710                                      8.22% 
---------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------- 
 Mr Bernard Lambilliotte (a director of the Company's 
  Investment Manager, Ecofin Limited) directly and indirectly 
  (through the pension, trusts and companies in which 
  he has an interest) holds 4,311,710 shares in the Company 
  (representing 8.22% of the Company's issued share capital, 
  of which 1.713% is held by other members of the Ecofin 
  Pension Plan). This was as a result of the reconstruction 
  of Ecofin Water and Power Opportunities plc. 
 
 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: 
---------------------------------------------------------------  --------------- 
 
                                                                  Lisa Anderson 
  13. Additional information: 
-------------------------------------------------------------  ----------------- 
 14. Contact name:                                                 Lisa Anderson 
-------------------------------------------------------------  ----------------- 
 15. Contact telephone number: 
-------------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 12, 2016 12:14 ET (16:14 GMT)