The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEXI.L Regulatory News (EXI)

  • There is currently no data for EXI

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

14 Oct 2013 07:00

RNS Number : 3995Q
Exillon Energy Plc
14 October 2013
 



 

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 ( TIDM: EXI)

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

An acquisition or disposal of voting rights

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

Worldview EHS International Master Fund

PO BOX 309

Ugland House

Grand Cayman KY1-1104

Cayman Islands

 

Worldview Special Situations Fund

PO BOX 309

Ugland House

Grand Cayman KY1-1104

Cayman Islands

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

Credit Suisse Client Nominees (UK) Limited ("Credit Suisse") is a nominee shareholder (prime broker) for Worldview EHS International Master Fund for 22,474,485 shares in the issuer.

 

Citibank N.A. Private Bank is a custodian for Worldview Special Situations Fund for 3,533,413 shares in the issuer.

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

11th October 2013

6. Date on which issuer notified:

11th October 2013

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

Threshold of 16% of the entire issued share capital of the issuer exceeded.

 

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 in the capital of the issuer with a nominal value of US$0.0000125

 

25,516,371

15.79%

26,007,898

26,007,898

16.10%

ISIN CODE: IM00B58FMW76

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

n/a

n/a

Total (A+B+C)

Number of voting rights

Percentage of voting rights

26,007,898

16.10%

 

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

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:

Worldview Capital Management SA is the investment manager ("Investment Manager") for Worldview EHS International Master Fund and for Worldview Special Situations Fund. Worldview Capital Management LLP is a sub-advisor to the Investment Manager.

 

The interest in 13.915% of the shares in the issuer is held by Worldview EHS International Master Fund through Credit Suisse Client Nominees (UK) Limited (as prime brokers). The interest in 2.187% of the shares in the issuer is held by Worldview Special Situations Fund through Citibank N.A. Private Bank (as custodian).

14. Contact name:

Nik Tzanev

15. Contact telephone number:

020 3551 7650

 

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

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.