8th Jul 2010 15:04
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Exillon Energy Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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FIL Limited |
4. Full name of shareholder(s) (if different from 3.):
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See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached:
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30 June 2010 |
6. Date on which issuer notified:
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02 July 2010 |
7. Threshold(s) that is/are crossed or reached:
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5% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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IM00B58FMMW76 |
5,403,400 |
5,403,400 |
6,928,100 |
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6,928,100 |
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5.01 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
6,928,100 |
5.01 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
See attached schedule |
Proxy Voting:
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10. Name of the proxy holder:
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FIL Limited |
11. Number of voting rights proxy holder will cease to hold:
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1,524,700 |
12. Date on which proxy holder will cease to hold voting rights:
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30 June 2010 |
13. Additional information:
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None |
14. Contact name:
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Shaheen Hussain |
15. Contact telephone number:
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FIL |
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FIL |
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Issuer name: |
EXILLON ENERGY PLC |
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Current ownership percentage: |
5.01% |
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Total shares held: |
6,928,100 |
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Issued share capital: |
138,072,911 |
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SHARES HELD |
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NOMINEE |
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MANAGEMENT COMPANY |
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FIL Limited (FIL) is the parent |
3,766,700 |
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BROWN BROS HARRIMN LTD LUX |
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FIL |
holding company for various direct and indirect |
164,000 |
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BROWN BROTHERS HARRIMAN AND CO |
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FIJ |
subsidiaries, including FIL Fund Management |
478,200 |
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JP MORGAN, BOURNEMOUTH |
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FIL |
Limited (FFML), FIL Investment Services Ltd |
2,397,200 |
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JP MORGAN, BOURNEMOUTH |
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FISL |
(FISL), FIL Gestion (FIGEST), FIL |
122,000 |
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KOOKMIN BANK |
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FIL |
Asset Management (Korea) Limited (FIAKL), |
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FIL Investments Management (Hong Kong) |
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Limited (FIMHK), FIL Pension Management |
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(FPM), Fidelity Investments Japan (FIJ) and FIL |
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Investments International (FII), investment managers |
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for various non-US investment companies and |
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institutional clients. |
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Related Shares:
EXI.L