Energy Assets Group plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (8571Y)

TIDMEAS
RNS Number : 8571Y
Energy Assets Group plc
20 May 2016
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                   ENERGY ASSETS GROUP PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
-------------------------------------------------------------  ----------------------------- 
 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)                                    MAVEN INVESTMENT PARTNERS 
  subject to the                                               LTD 
  notification obligation: 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                   19/05/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                      19/05/2016 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                   Below 3% 
  crossed or 
  reached: 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation                           Resulting situation after the 
  of             previous                            triggering transaction 
  shares         to the triggering 
                 transaction 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                Number             Number           Number           Number of                % of voting 
                of                 of                of shares        voting                   rights 
                Shares             Voting                             rights 
                                   Rights 
-------------  -----------------  ---------------  ---------------  -----------------------  ------------------------- 
                                                    Direct           Direct     Indirect      Direct        Indirect 
-------------      -------------      -----------  ---------------  ---------  ------------  ------------  ----------- 
 
 GB00B78CNY10   831,803            2.9704%          856,803                     856,803                     3.0596% 
-------------  -----------------  ---------------  ---------------  ---------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration         Exercise/                       Number of voting           % of voting 
 financial           date               Conversion                      rights that                rights 
 instrument                             Period                          may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
-----------------  -----------------  ------------------------------  -------------------------  --------------------- 
        -                  -                         -                            -                        - 
-----------------  -----------------  ------------------------------  -------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise           Expiration     Exercise/      Number of voting             % of voting 
 financial         price              date           Conversion     rights instrument            rights 
 instrument                                          period         refers to 
---------------  -----------------  -------------  -------------  ---------------------------  ----------------------- 
                                                                                                Nominal       Delta 
-------------                                      -------------                               ------------  --------- 
 -                -                  -              -              -                            -             - 
---------------  -----------------  -------------  -------------  ---------------------------  ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------- 
 856,803                                                           3.0596% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------- 
 
   The beneficial owner of all shares is Maven Investment 
   Partners Ltd. The shares are held by the prime broker 
   of Maven Investment Partner Ltd, ABN AMRO CLEARING N.V. 
   As a result, we have classified the voting rights in 
   section 8A above as 'indirect'. 
 
 Proxy Voting: 
----------------------------------------------------------------------- 
 10. Name of the proxy holder:               ABN AMRO CLEARING 
                                              N.V. 
------------------------------------------  --------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold:                                               0 
------------------------------------------  --------------------------- 
 12. Date on which proxy holder will                    n/a 
  cease to hold 
  voting rights: 
------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
------------------------------------------  --------------------------- 
 14. Contact name:                          Raphael Kain / Stavriana 
                                             Kamarinou 
-----------------------------------------  ---------------------------- 
 15. Contact telephone number:                +44 2030053780 / +44 (0) 
                                               20 37632003 
-----------------------------------------  ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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