Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEAS.L Regulatory News (EAS)

  • There is currently no data for EAS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

11 May 2016 08:49

RNS Number : 8999X
Energy Assets Group plc
11 May 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Energy Assets Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation:

Kames Capital Plc

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

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

06/05/2016

6. Date on which issuer notified:

10/05/2016

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

3%

 

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

881,550

881,550

756,550

2.70%

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

756,550

2.70%

 

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

 

Kames Capital:-

Kames Capital Plc

 

Kames Capital ICVC

Kames Capital VCIC

 

Proxy Voting:

10. Name of the proxy holder:

Kames Capital Plc

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:

Trade Operations Manager

15. Contact telephone number:

0141 549 3288

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGRGDURSBBGLB
Date   Source Headline
5th Jul 201610:48 amRNSScheme Effective
5th Jul 20167:00 amRNSSuspension of Trading & Listing
4th Jul 20165:00 pmRNSSuspension - Energy Assets Group PLC
4th Jul 20162:31 pmRNSForm 8.3 - Energy Assets Group Plc
1st Jul 201611:05 amRNSCourt Sanction of the Scheme of Arrangements
28th Jun 201612:37 pmBUSForm 8.3 - Energy Assets Group Plc
28th Jun 201610:49 amBUSForm 8.3 - Energy Assets Group
27th Jun 20163:29 pmRNSForm 8.3 - Energy Assets Group Plc
27th Jun 20161:02 pmBUSForm 8.3 - Energy Assets Group Plc
24th Jun 201612:22 pmRNSReconvened Court Meeting & General Meeting Results
17th Jun 20163:29 pmRNSForm 8.3 - Energy Assets Group Plc
16th Jun 20161:17 pmBUSForm 8.3 - Energy Assets Group
15th Jun 20163:29 pmRNSForm 8.3 - Energy Assets Group Plc
14th Jun 20163:29 pmRNSForm 8.3 - Energy Assets Group Plc
10th Jun 20163:29 pmRNSForm 8.3 - [Energy Assets Group Plc]
10th Jun 20162:36 pmRNSForm 8.3 - Energy Assets Group Plc
10th Jun 201612:02 pmRNSPOSTING OF SUPPLEMENTARY CIRCULAR
9th Jun 20163:29 pmRNSForm 8.3 - Energy Assets Group Plc
9th Jun 20169:02 amBUSForm 8.3 - Energy Assets Group PLC
9th Jun 20167:00 amRNSForm 8.3 - Energy Assets Group Plc
8th Jun 20166:08 pmRNSStatement re Irrevocable Undertakings
8th Jun 201612:00 pmRNSImproved Recommended Offer for Energy Assets Group
7th Jun 20167:00 amRNSPreliminary Results
1st Jun 20167:00 amRNSForm 8.3 - Energy Assets Group Plc
27th May 20167:00 amRNSForm 8.3 - Energy Assets Group Plc
24th May 20166:26 pmRNSForm 8.3 - Energy Assets Group Plc
24th May 20169:11 amRNSForm 8.3 - Energy Assets Group Plc
23rd May 20163:32 pmRNSForm 8.3 - Energy Assets Group Plc
20th May 20169:03 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
19th May 20165:01 pmRNSForm 8.3 - Energy Assets Group Plc
19th May 201611:22 amRNSCourt Meeting and General Meeting Adjourned
18th May 20165:03 pmRNSForm 8.3 - Energy Assets Group Plc
18th May 20161:10 pmRNSCourt Meeting Adjournment, GM Proposed Adjournment
17th May 20165:28 pmRNSForm 8.3 - Energy Assets Group Plc
16th May 20165:44 pmRNSForm 8.3 - Energy Assets Group Plc
13th May 20164:49 pmRNSForm 8.3 - Energy Assets Group Plc
13th May 20164:17 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
13th May 201612:06 pmBUSForm 8.3 - Energy Assets Group Plc
13th May 201611:00 amRNSForm 8.3 - Energy Assets Group Plc
12th May 20166:11 pmRNSForm 8.3 - Energy Assets Group Plc
12th May 20167:00 amRNSForm 8.3 - Energy Assets Group Plc
11th May 20166:08 pmRNSQ4 TRADING UPDATE
11th May 201612:12 pmBUSRecommended cash acquisition of Energy Assets Group plc (“Energy Assets”)
11th May 20168:49 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
9th May 201610:36 amRNSForm 8.3 - Energy Assets Group Plc
5th May 201612:20 pmRNSForm 8.3 - Energy Assets Group Plc
4th May 201611:47 amBUSForm 8.3 - Energy Assets Group Plc
3rd May 20169:34 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
29th Apr 20163:57 pmBUSForm 8.3 - Energy Assets Group Plc
29th Apr 201611:52 amBUSForm 8.3 - Energy Assets Group Plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.