5th Nov 2013 15:52
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | APR Energy plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | |||||
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 | X | ||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | JCLA Cayman Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | October 29, 2013 | ||||
6. Date on which issuer notified: | November 4, 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Crossed 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 | ||||||||||||
GB00B58D4C52 | 8,794,707 | 8,794,707 | 8,794,707 | 8,794,707 | 0 | 9.3% | 0% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
NA | NA | NA | NA | NA | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
NA | NA | NA | NA | NA
| Nominal | Delta | ||||||||||
NA | NA | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
8,794,707 | 9.3% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Pershing Limited is the UK registrar who votes on behalf of JCLA Cayman Limited through the chain of Pershing LLC from Credit Suisse Securities (USA) LLC. Credit Suisse Securities (USA) LLC holds the common shares on behalf of JCLA Cayman Limited. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Pershing Limited | |
11. Number of voting rights proxy holder will ceaseto hold: | NA | |
12. Date on which proxy holder will cease to holdvoting rights: | NA | |
13. Additional information: | NA | |
14. Contact name: | Robert Udell | |
15. Contact telephone number: | +1 904 755 9002 | |
Related Shares:
APR.L