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         10/02/2016 
is crossed 
or reached if different) 
 
6. Date on which issuer notified:                                   11/02/2016 
 
7. Threshold(s) that is/are crossed or reached:                        21% 
 
  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 voting 
                     of         of          of                 rights                  rights 
                   Shares     Voting      shares 
                              Rights 
 
 
                                                        Direct       Indirect     Direct   Indirect 
 
 
     GB0033537902 4,001,355 4,001,355    3,971,355     3,971,355                  21.96% 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
   Type of       Expiration       Exercise/        Number of voting     % of voting 
  financial         date         Conversion       rights that may be       rights 
  instrument                       Period          acquired if  the 
                                                      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       % of voting rights 
   instrument      price      date     Conversion    rights instrument refers 
                                         period                 to 
 
                                                                                Nominal     Delta 
 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights              % of voting rights 
 
3,971,355                            21.96% 
 
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:      Abiola Banwo 
 
15. Contact telephone  [phone] 
number : 
 
 
 
END 
 

(END) Dow Jones Newswires

February 11, 2016 10:23 ET (15:23 GMT)