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Replacement TR-1

11 Nov 2014 11:20

RNS Number : 7124W
Energy Assets Group plc
11 November 2014
Β 

The amendments relate to the following:

Β 

Β· Number of Shares

Β· Number of Voting Rights

Β 

In the previous form (section 8A), the number inserted in these fields included the total of both the CFD and the ordinary shares from the previous disclosure; however this should have only been the ordinary shares.

Β 

Β 

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

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

X

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

Old Mutual Plc

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

Β 

Β 

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

07/11/2014

6. Date on which issuer notified:

11/11/2014

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

Crossed below 10%

Β 

Β 

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

2,677,176

2,677,176

Β 

Β 

Β 

Β 

2,677,176

9.80%

GB00B78CNY10

Β 

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

CFD

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

Β 

% of voting rights xix, xx

Β 

N/A

Β 

Β 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,677,176

9.8%

Β 

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

Β 

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

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

N/A

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

N/A

13. Additional information:

14. Contact name:

Sebastian Gaudoin

15. Contact telephone number:

0207 002 7323

Β 

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