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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

2nd Dec 2013 07:00

RNS Number : 3474U
Exillon Energy Plc
29 November 2013
 



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

Exillon Energy Plc

ISIN IM00B58FMW76

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

Fairway International Investments 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

28/11/2013

6. Date on which issuer notified:

29/11/2013

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

Less than 3% (previously 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

Ordinary shares of US$0.0000125 each ISIN Code IMOOB58FMW76

16,165,985

16,165,985

3,991,878

3,991,878

2.47%

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

Not applicable

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

 

Not applicable

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,991,878

2.47%

 

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

Proxy Voting:

10. Name of the proxy holder:

Not applicable

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

Not applicable

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

Not applicable

13. Additional information:

Shares held by URALSIB Securities Limited on behalf of Fairway International Investments Ltd registered in the name of Hanover Nominees Ltd

14. Contact name:

John Lewin, Attorney-in-fact

15. Contact telephone number:

+44 (0)20 7562 8000

 

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