Source - PRN

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached

PREMIER ENERGY AND WATER TRUST PLC

2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): 

   

3. Full name of person(s) subject to the notification obligation Premier Fund Managers Limited
4. Full name of shareholder(s) (if different from 3.)   
5. Date of the transaction (and date on which the threshold is crossed
or reached if different)
06/09/2016
6. Date on which issuer notified: 07/09/2016
7. Threshold(s) that is/are crossed or reached: 22%

  8. Notified details:

A: Voting rights attached to shares

Class/type of shares
 if possible using the ISIN CODE
Situation previous to
the triggering
transaction
Resulting situation after the triggering
transaction
Number
of
Shares
Number
of
Voting
Rights
 
Number
of
shares
Number of voting
rights
Percentage of voting
rights
Direct
 
Indirect
 
Direct Indirect
GB0033537902 3,984,357 3,984,357 3,975,867 3,975,867 21.98%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument
Expiration
date
Exercise/Conversion
Period
Number of voting
rights that may be
acquired if  the instrument
is exercised/converted
% of voting
rights
                             

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument Exercise price Expiration date Exercise /  Conversion period Number of voting
rights instrument refers to
% of voting rights
Nominal Delta
                                               

   

Total (A+B+C)
Number of voting rights % of voting rights
3,975,867 21.98%

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

Proxy Voting:

 

10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

   

13. Additional information: Percentage based on Issued Share Capital of
18,088,480
14. Contact name: Shehzad Chowdhury
15. Contact telephone number : +44 (0)1483 400432