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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
Date   Source Headline
5th Nov 20131:58 pmRNSForm 8.3 - [Exillon Energy]
5th Nov 201311:28 amRNSForm 8.3 - Exillon Energy Plc
4th Nov 20132:54 pmRNSForm 8.3 - Exillon Energy PLC
4th Nov 20132:04 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
4th Nov 201312:12 pmRNSForm 8.3 - [Exillon Energy Plc]
4th Nov 201311:14 amRNSForm 8.5 (EPT/RI)
4th Nov 201311:05 amRNSForm 8.3 - Exillon Energy Plc
1st Nov 20131:13 pmRNSForm 8.3 - Exillon Energy
1st Nov 201310:38 amRNSForm 8.5 (EPT/RI)
31st Oct 20133:19 pmRNSForm 8.3 - [Exillon Energy]
31st Oct 201312:45 pmRNSForm 8.3 - Exillon Energy Plc
31st Oct 201311:23 amRNSForm 8.5 (EPT/RI)
30th Oct 20133:18 pmRNSForm 8.3 - Exillon Energy Plc
30th Oct 20133:01 pmRNSForm 8.3 - Exillon Energy plc
30th Oct 20132:13 pmRNSForm 8.3 - Exillon Energy PLC
30th Oct 201312:55 pmRNSForm 8.3 - Exillon Energy Plc
29th Oct 20133:13 pmRNSForm 8.3 - [Exillon Energy Plc]
29th Oct 20132:03 pmRNSForm 8.3 - [Daily Mail & General Trust Plc]
29th Oct 201310:24 amRNSForm 8.5 (EPT/RI)
28th Oct 20131:33 pmRNSForm 8.3 - Exillon Energy Plc
28th Oct 201312:21 pmRNSForm 8.3 - Exillon Energy Plc
28th Oct 201310:22 amRNSForm 8.5 (EPT/RI)
25th Oct 20135:30 pmRNSForm 8.3 - Exillon Energy Plc
25th Oct 20132:08 pmRNSForm 8.3 - Exillon Energy PLC
25th Oct 201312:10 pmRNSForm 8.3 - Exillon Energy Plc
25th Oct 201310:52 amRNSForm 8.5 (EPT/RI)
24th Oct 20135:09 pmRNSForm 8.3 - Exillon Energy Plc
24th Oct 20132:41 pmRNSForm 8.3 - Exillon Energy Plc
24th Oct 20132:11 pmRNSForm 8.3 - Exillon Energy Plc
24th Oct 20131:38 pmRNSForm 8.3 - Exillon Energy
24th Oct 201312:23 pmRNSForm 8.3 - Exillon Energy PLC
24th Oct 201311:29 amRNSForm 8.5 (EPT/RI)
23rd Oct 20133:26 pmRNSForm 8.3 - [Exillon Energy Plc]
22nd Oct 20131:28 pmRNSForm 8.3 - Exillon Energy
22nd Oct 201312:27 pmRNSForm 8.3 -Exillon Energy Plc
21st Oct 20131:48 pmRNSForm 8.3 - [Exillon Energy Plc]
21st Oct 201312:49 pmRNSForm 8.5 (EPT/RI)
17th Oct 20132:31 pmRNSForm 8.3 - [Exillon Energy Plc]
16th Oct 201312:09 pmRNSForm 8.3 - Exillon Energy
16th Oct 20137:00 amRNSUpdate on Formal Sale Process
15th Oct 20133:17 pmRNSForm 8.3 - [Exillon Energy Plc]
15th Oct 201311:24 amRNSForm 8.5 (EPT/RI)
15th Oct 201311:23 amRNSForm 8.3 - Exillon Energy Plc
14th Oct 201312:01 pmRNSForm 8.3 - Exillon Energy Plc
14th Oct 201311:19 amRNSForm 8.5 (EPT/RI)
14th Oct 20137:00 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
11th Oct 20135:55 pmRNSForm 8.3 - Exillon Energy Plc
11th Oct 20131:31 pmRNSForm 8.3 - [Exillon Energy Plc]
11th Oct 201311:29 amRNSForm 8.5 (EPT/RI)
11th Oct 20139:55 amRNSForm 8.3 - Exillon Energy Plc

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