Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

21st Jan 2015 17:00

RNS Number : 7883C
APR Energy PLC
21 January 2015
 



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

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 thenotification obligation: iii

GENERAL ELECTRIC COMPANY

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

The threshold was crossed on 24 October 2014

6. Date on which issuer notified:

Form TR-1 received by issuer on 21 January 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

17%

 

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

GB000B58D4C52

16,055,6481

16,055,6481

15,453,129

15,453,129

499,853

16.39%

0.53%

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

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,952,9822

16.92%2

 

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

 

15,453,129 voting rights are held directly by General Electric International Inc.

 

Prior to the triggering transactions effected on the 24 October 2014, 656,044 shares were held indirectly by GE Asset Management. GE Asset Management and General Electric International Inc. are both wholly owned subsidiaries of General Electric Company.

 

On 24 October 2014 GE Asset Management sold 156,191 shares in APR Energy PLC.

 

As a result of this transaction General Electric's combined direct and indirect shareholding fell below the 17% threshold to 16.92%.

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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

13. Additional information:

 

1. The shares disposed of were held indirectly by General Electric Company through the following funds managed by GE Asset Management and for which GE Asset Management has voting discretion over the shares held by the funds: State of Tennessee, Tennessee Consolidated Retirement System, LPI Atiker Europa III, the General Electric Pension Trust and GE Asset Management Funds PLC - GEAM Europe Equity Fund.

 

2. The total number of voting rights/ percentage of voting rights includes the voting rights held indirectly by General Electric Company through funds managed by GE Asset Management, as referred to above in Note 1.

14. Contact name:

Brian Henry

15. Contact telephone number:

T: (+1) (678) 844-5665

 

M: (+1) (404) 293-8893

 

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

General Electric Company

Contact address

(registered office for legal entities)

 

3135 Easton Turnpike Fairfield, CT 06828-0001 United States

Phone number & email

 

Telephone: (+1) (678) 844-5665

 

Email: [email protected]

Other useful information

(at least legal representative for legal persons)

 

Executive Counsel, M&A

B: Identity of the notifier, if applicable

Full name

 

General Electric Company

Contact address

 

3135 Easton Turnpike Fairfield, CT 06828-0001 United States

Phone number & email

 

Telephone: (+1) (678) 844-5665

 

Email: [email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Executive Counsel, M&A

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

 

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

Related Shares:

APR.LGEC.L
FTSE 100 Latest
Value8,632.33
Change89.77