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Holding(s) in Company

30 Jan 2014 16:38

RNS Number : 9296Y
APR Energy PLC
30 January 2014
 



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

APR 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

GENERAL ELECTRIC COMPANY

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

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

The agreement to acquire the shares in the Issuer was signed on 23 October 2013. The threshold was crossed on 29 October 2013

6. Date on which issuer notified:

Issuer notified of transaction on 29 October 2013. Form TR-1 received by issuer on 30 January 2014.

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

Holding has increased from below 1% to more than 16%

 

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

GB000B58D4C52

314,8861

314,8861

15,453,129

15,453,129

341,886

16.49%

0.36%

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

15,795,0152

16.85%2

 

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

 

15,453,129 voting rights are held directly by General Electric International Inc.

 

341,886 shares are indirectly held by General Electric Company through the following funds managed by GE Asset Management and for which GE Asset Management has voting discretion over the shares held by the funds: State of Tennessee, Tennessee Consolidated Retirement System; LPI Atiker Europa III, General Electric Pension Trust and GE Asset Management Funds plc - GEAM Europe Equity Fund.

 

General Electric International Inc. and GE Asset Management are both wholly owned subsidiaries of General Electric Company.

 

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:

1. These shares/voting rights are held indirectly by General Electric Company through the following funds managed by GE Asset Management and for which GE Asset Management has voting discretion over the shares held by the funds: State of Tennessee, Tennessee Consolidated Retirement System; LPI Atiker Europa III, General Electric Pension Trust and GE Asset Management Funds plc - GEAM Europe Equity Fund.

 

2. The total number of voting rights/percentage of voting rights includes the voting rights held indirectly by General Electric Company through funds managed by GE Asset Management, as referred to above in Note 1.

14. Contact name:

Benedict O'Halloran

15. Contact telephone number:

020 7302 6223

 

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