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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1st Aug 2014 15:45

RNS Number : 0842O
Energy Assets Group plc
01 August 2014
 



 

In connection with the disposal notified below, Macquarie Investments 2 Limited has entered in to a lock up provision for 6 months from the date of the transaction which may be waived by a corporate broker to Energy Assets Group plc.

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

ENERGY ASSETS GROUP 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:

MACQUARIE GROUP LIMITED

4. Full name of shareholder(s)  (if different from 3.):

MACQUARIE INVESTMENTS 2 LIMITED

5. Date of the transaction and date onwhich the threshold is crossed orreached:

30th July 2014

6. Date on which issuer notified:

31st July 2014

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

39%, 38%,37%, 36%, 35%, 34%, 33%, 32%, 31%, 30%

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

GB00B78CNY10

10,747,152

10,747,152

8,047,152

8,047,152

29.46%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,047,152

29.46%

 

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

 

MACQUARIE INVESTMENTS 2 LIMITED IS A MAJOR SHAREHOLDER IN ENERGY ASSETS GROUP PLC.

 

MACQUARIE INVESTMENTS 2 LIMITED IS A WHOLLY-OWNED SUBSIDIARY OF MACQUARIE INVESTMENTS UK LIMITED.

 

MACQUARIE INVESTMENTS UK LIMITED IS A WHOLLY OWNED SUBSIDIARY OF MACQUARIE BANK LIMITED.

 

MACQUARIE BANK LIMITED IS A WHOLLY-OWNED SUBSIDIARY OF MACQUARIE BH PTY LTD.

 

MACQUARIE BH PTY LTD IS A WHOLLY-OWNED SUBSIDIARY OF MACQUARIE GROUP LIMITED.

 

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:

14. Contact name:

Johanna Ashby

15. Contact telephone number:

+44 203 037 4339

 

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