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Holding(s) in Company

28th Nov 2013 18:16

RNS Number : 2347U
Exillon Energy Plc
28 November 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Exillon Energy Plc

ISIN IM00B58FMW76

 

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) subject to the notification obligation: iii

Fairway International Investments Limited

4. Full name of shareholder(s)

(if different from 3.): iv

5. Date of the transaction and date on which the threshold is crossed or reached: v

27/11/2013

6. Date on which issuer notified:

28/11/2013

7. Threshold(s) that is/are crossed or

reached: vi, vii

10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares of US$0.0000125 each ISIN Code

IM00B58FMW76

3,750,000

3,750,000

16,165,985

16,165,985

10.01%

0%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

Not applicable

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Not applicable

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,165,985

10.01%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

Not applicable

11. Number of voting rights proxy holder will cease to hold:

Not applicable

12. Date on which proxy holder will cease to hold voting rights:

Not applicable

 

13. Additional information:

Shares purchased and held by URALSIB Securities Limited on behalf of Fairway International Investments Ltd registered in the name of Hanover Nominees Ltd

14. Contact name:

John Lewin, Attorney-in-fact

15. Contact telephone number:

+44 (0) 20 7562 8000

  

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAXFPALSDFFF

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