TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
     

    1. Identity of the issuer or the underlying issuer of existing shares to which
    voting rights are attached

    PREMIER ENERGY AND WATER TRUST PLC

    2. Reason for the notification                                   State    
                                                                     Yes/No   
                                                                              
    An acquisition or disposal of voting rights                       Yes     
                                                                              
    An acquisition or disposal of financial instruments which may             
    result in the                                                             
    acquisition of shares already issued to which voting rights               
    are attached                                                              
                                                                              
    An event changing the breakdown of voting rights                          
                                                                              
    Other (please specify):  Transfer out of nominees.                        

       

    3. Full name of person(s) subject to the notification         Integrated Financial  
    obligation                                                    Arrangements Ltd,     
                                                                  London, UK            
                                                                                        
    4. Full name of shareholder(s) (if different from 3.)         Transact Nominees Ltd 
                                                                                        
                                                                                        
    5. Date of the transaction (and date on which the threshold        14 July 2017     
    is crossed                                                                          
    or reached if different)                                                            
                                                                                        
    6. Date on which issuer notified:                                  14 July 2017     
                                                                                        
    7. Threshold(s) that is/are crossed or reached:                         5%          

      8. Notified details:

    A: Voting rights attached to shares

      Class/type of   Situation previous             Resulting situation after the triggering           
         shares               to                                   transaction                          
       if possible      the triggering                                                                  
     using the ISIN       transaction                                                                   
          CODE                                                                                          
                                                                                                        
                       Number    Number      Number          Number of voting      Percentage of voting 
                         of        of          of                 rights                  rights        
                       Shares    Voting      shares                                                     
                                 Rights                                                                 
                                                                                                        
                                                                                                        
                                                           Direct       Indirect     Direct    Indirect 
                                                                                                        
                                                                                                        
    GB0033537902      903,755   903,755      929,638       929,638                    5.14%             
                                                                                                        
                                                                                                        

    B: Qualifying Financial Instruments

    Resulting situation after the triggering transaction

       Type of       Expiration       Exercise/        Number of voting     % of voting 
      financial         date         Conversion       rights that may be       rights   
      instrument                       Period          acquired if  the                 
                                                          instrument                    
                                                    is exercised/converted              
                                                                                        

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

    Resulting situation after the triggering transaction

    Type of financial Exercise Expiration  Exercise /        Number of voting       % of voting rights 
       instrument      price      date     Conversion    rights instrument refers                      
                                             period                 to                                 
                                                                                                       
                                                                                    Nominal     Delta  
                                                                                                       

       

    Total (A+B+C)                                                            
                                                                             
    Number of voting rights              % of voting rights                  
                                                                             
    929,638                              5.14%                               

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



    Proxy Voting:

     

    10. Name of the proxy holder:                                            
                                                                             
    11. Number of voting rights proxy holder will cease to                   
    hold:                                                                    
                                                                             
    12. Date on which proxy holder will cease to hold voting                 
    rights:                                                                  

       

    13. Additional         Submission is based on 18,088,480 shares in issue. 
    information:                                                              
                                                                              
    14. Contact name:                                                         
                                                                              
    15. Contact telephone                                                     
    number :