17th Dec 2014 16:55
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
|
| |||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: | 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: | 17th December 2014 | |||
6. Date on which issuer notified: | 17th December 2014 | |||
7. Threshold(s) that is/are crossed orreached: | 29%, 28%, 27%, 26%, 25%, 24%, 23%, 22%, 21% | |||
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 | 8,047,152 | 8,047,152 | 5,464,902 | 5,464,902 |
| 20.0% |
| ||||||||||
| |||||||||||||||||
| |||||||||||||||||
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 | ||||||||||||||||
5,464,902 | 20.0% | ||||||||||||||||
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: | Nicola Clark | |
15. Contact telephone number: | +44 203 037 5250 | |
Related Shares:
EAS.L