PGIT SECUPREF
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):
3. Full name of person(s) subject to the notification Premier Fund Managers
obligation Limited
4. Full name of shareholder(s) (if different from 3.)
5. Date of the transaction (and date on which the threshold 03/08/2017
is crossed
or reached if different)
6. Date on which issuer notified: 04/08/2017
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both Total number of voting
rights attached rights through in % (8.A + rights of issuer vii
to shares financial 8.B)
(total of 8. A) in-struments
(total of 8.B
1 + 8.B 2)
Resulting 20.97% N/A 20.97% 18,088,480
situation on
the date on
which threshold
was crossed or
reached
Position of 21.98% N/A 21.98%
previous
notification
(if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive 2004/ Directive 2004/ 2004/109/EC) Directive 2004/
109/EC) (DTR5.1) 109/EC) (DTR5.1) 109/EC)
(DTR5.2.1) (DTR5.2.1)
GB0033537902 3,793,404 20.97%
SUBTOTAL 8. A 3,793,404 20.97%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date x Conversion Period xi rights that may be rights
acquired if the
instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial datex Conversion cash voting rights rights
instrument Period xi Settlement xii
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity xiv (please add additional rows as
necessary)
Name xv % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Premier Asset
Management Group Plc
Premier Asset
Management Midco Ltd
Premier Asset
Management Holdings
Ltd
Premier Asset
Management Limited
Premier Investment
Group Ltd
Premier Fund Managers 20.97% 20.97%
Ltd
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will N/A
be held
11. Additional information xvi
Place of completion PREMIER FUND MANAGERS LIMITED, GUILDFORD, UK
Date of completion 04/08/2017
PEWT SECUP : Premier Energy and Water Trust Plc - Holding(s) in Company
August 04, 2017 at 10:16 am EDT
Share
Share
© PRNewswire - 2017
