8th Jan 2016 16:46
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION
FOR IMMEDIATE RELEASE
8 January 2016
Notifications of Acquisition of Major Proportion of Voting Rights
APR Energy plc announces that it has received the attached notifications from Maven Investment Partners Ltd.
Enquiries:
APR Energy plc + 1 904 223 8488
Lee Munro (investors) + 1 904 404 4576
Manisha Patel (investors) + 1 904 517 5135
Alan Chapple (media) + 1 904 223 2277
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 the notification obligation: iii | MAVEN INVESTMENT PARTNERS LTD | ||||
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 | 06/01/2016 | ||||
6. Date on which issuer notified: | 07/01/2016 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 3% | ||||
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 | 0 | 0 | 3,979,552 |
3,979,552 | 4.2223% | |||||||||||||
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 | |||||||||||||||||
3,979,552 | 4.2223% | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The beneficial owner of all shares is Maven Investment Partners Ltd. The shares are held by the prime broker of Maven Investment Partner Ltd, ABN AMRO CLEARING N.V. As a result, we have classified the voting rights in section 8A above as 'indirect'. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ABN AMRO CLEARING N.V. | |
11. Number of voting rights proxy holder will cease to hold: | 0 | |
12. Date on which proxy holder will cease to hold voting rights: | n/a | |
13. Additional information: | ||
14. Contact name: | Raphael Kain / Stavriana Kamarinou | |
15. Contact telephone number: | +44 2030053780 / +44 (0) 20 37632003 | |
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 the notification obligation: iii | MAVEN INVESTMENT PARTNERS LTD | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed or reached: v | 07/01/2016 | ||||
6. Date on which issuer notified: | 08/01/2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
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 | 3,979,552 | 3,979,552 | 4,751,715 |
4,751,715 | 5.0415% | ||||||||
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 | ||||||||||||
4,751,715 | 5.0415% | ||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The beneficial owner of all shares is Maven Investment Partners Ltd. The shares are held by the prime broker of Maven Investment Partner Ltd, ABN AMRO CLEARING N.V. As a result, we have classified the voting rights in section 8A above as 'indirect'. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ABN AMRO CLEARING N.V. | |
11. Number of voting rights proxy holder will cease to hold: | 0 | |
12. Date on which proxy holder will cease to hold voting rights: | n/a | |
13. Additional information: | ||
14. Contact name: | Raphael Kain / Stavriana Kamarinou | |
15. Contact telephone number: | +44 2030053780 / +44 (0) 20 37632003 | |
Related Shares:
APR.L