PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company

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 obligation	Premier Fund Managers Limited
4. Full name of shareholder(s) (if different from 3.)
5. Date of the transaction (and date on which the threshold is crossed or reached if different)	05/08/2015
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 shares  if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		Percentage of voting rights
				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

Type of financial instrument	Expiration date	Exercise/Conversion Period	Number of voting rights that may be acquired if  the instrument is exercised/converted	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Exercise price	Expiration date	Exercise /  Conversion period	Number of voting rights instrument refers to		% of voting rights
						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 information:	Percentage based on Issued Share Capital of 18,088,480
14. Contact name:	James Bonner
15. Contact telephone number :	[phone]

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