21 Sep 2012 07:07
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annes | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Exillon Energy plc | ||||
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 | |||||
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): | Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management by CRMC and CGII will be reported in aggregate by The Capital Group Comapnies, Inc. ("CGC"). It is solely for this reason (and not as a result of any additional acquisition or disposal) that CGC is reporting this aggregated holding. | + | |||
3. Full name of person(s) subject to thenotification obligation: | The Capital Group Companies, Inc. | ||||
4. Full name of shareholder(s) (if different from 3.): | See Schedule A | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 3 September 2012 | ||||
6. Date on which issuer notified: | 4 September 2012 | ||||
7. Threshold(s) that is/are crossed orreached: | Above 7% | ||||
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 | Indirect | Direct | Indirect | Direct | Indirect | ||||||||||
Ordinary (IM00B58FMW76) | 12,644,660 | 12,644,660 | 12,644,660 | 12,644,660 | 7.829% | ||||||||||
| |||||||||||||||
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 xviii | Number of voting rights instrument refers to
| % of voting rights
| ||||||||||
| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | % of voting rights | ||||||||||||||
12, 644, 660 | 7.829% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
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: | ||
15. Contact telephone number: | ||
As of 3 September 2012
Exillon Energy plc
The Capital Group Companies, Inc. ("CG") holdings
Holding by CG Management Companies and Funds:
*Capital Research and Management Company *SMALLCAP, World Fund, Inc.
| Number of Shares
12,644,660
12,644,660 | Percent of Outstanding
7.829%
7.829% |
Schedule A
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of Major Interests in Shares | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| The Capital Group Companies, Inc |
Contact address (registered office for legal entities)
| 333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number & email
| (213) 615-0469 GRGroup@capgroup.com |
Other useful information (at least legal representative for legal persons)
| |
B: Identity of the notifier, if applicable | |
Full name
| Vivien Tan |
Contact address
| 333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number & email
| (213) 615-0469
|
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Fax: (213) 615-4056 |
C: Additional information | |
Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management separately. With effect from 1 September 2012, the holdings under management of CRMC and CGII will be reported in aggregate by the group's parent company. The Capital Group Companies, Inc.
| |