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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

20 Jul 2015 07:00

RNS Number : 4449T
Exillon Energy Plc
20 July 2015
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

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

Exillon Energy 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: iii

The Capital Group Companies, Inc.

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

See Schedule A

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

16 July 2015

6. Date on which issuer notified:

17 July 2015

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

Below 5%, 4% and 3%

 

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

Ordinary Shares

(ISIN: IM00B58FMW76)

8,453,814

8,453,814

3,546,000

2.1955%

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

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

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,546,000

2.1955%

 

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

 

See Schedule A

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:

Christopher Aquino

15. Contact telephone number:

(213) 615-0469

 

 

 

 

 

As of 16 July 2015

Exillon Energy plc

Number of Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

3,546,000

2.196%

Holdings by CG Management Companies and Funds:

• Capital Research and Management Company

 

3,546,000

2.196%

 

Schedule A

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFLADDITLIE
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27th Apr 20207:00 amRNSFebruary Production Report
4th Mar 20207:00 amRNSJanuary Production Report
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24th Dec 20197:00 amRNSNovember Production Report
12th Nov 20197:00 amRNSOctober Production Report
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26th Apr 201912:47 pmRNSAnnouncement of Exillon Energy plc
26th Mar 20197:00 amRNSFebruary Production Report
26th Feb 20197:00 amRNSJanuary Production Report
24th Jan 20197:00 amRNSDecember Production Report
27th Dec 20187:00 amRNSNovember Production Report
20th Dec 20184:43 pmRNSNotification of class 2 transaction
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14th Dec 201812:02 pmRNSPrice Monitoring Extension
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26th Oct 20187:00 amRNSSeptember Production Report
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28th Sep 20184:35 pmRNSPrice Monitoring Extension
25th Sep 20187:00 amRNSAugust Production Report
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