APR Apr Energy

TIDMAPR

RNS Number : 7998E

APR Energy PLC

14 April 2014

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                            APR Energy PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 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                           Soros Fund Management LLC 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                        SSP Energy Ltd. 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                               April 10(th) , 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                 April 14(th) , 2014 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                                        Crossed 6% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                    Resulting situation after the triggering 
 of               to the triggering                     transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ------------------------------------  -------------------------------------------------------------------- 
                 Number            Number              Number        Number of voting         % of voting rights 
                  of                of                  of shares     rights                   (x) 
                  Shares            Voting 
                                    Rights 
--------------  ----------------  ------------------  ------------  -----------------------  ----------------------------- 
                                                       Direct        Direct        Indirect   Direct         Indirect 
                                                                      (xi)          (xii) 
--------------    -----  -------  ------  -----  ---  ------------  ------------  ---------  -------------  -------------- 
 
  GB00B58D4C52 
                                  ------              ----------    ---           --------- 
                 11,131,557        11,131,557          5,565,778     5,565,778     0          5.91%          0% 
--------------  ----------------  ------------------  ------------  ------------  ---------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration       Exercise/                      Number of voting             % of voting 
  instrument               date (xiii)      Conversion Period              rights that may              rights 
                                            (xiv)                          be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
-----------------------  ---------------  -----------------------------  ---------------------------  -------------------- 
 N/A                      N/A              N/A                            N/A                          N/A 
-----------------------  ---------------  -----------------------------  ---------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise        Expiration     Exercise/          Number of voting             % of voting rights 
 financial          price           date (xvii)    Conversion         rights instrument            (xix, xx) 
 instrument                                        period             refers to 
                                                   (xviii) 
----------------  --------------  -------------  -----------------  ---------------------------  ------------------------- 
 N/A               N/A             N/A            N/A                                             Nominal       Delta 
----------------  --------------  -------------  -----------------  ---                          ------------  ----------- 
                                                                     N/A                          N/A           N/A 
--------------    -----  -------  ------  -----  ---  ----------    ---------------------------  ------------  ----------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
                            5,565,778                                                       5.91% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
 
   This statement relates to common shares held for the account of SSP Energy 
   Ltd., a Cayman Islands exempted limited company ("SSP"). Soros Fund Management 
   LLC serves as investment manager to SSP and has been granted investment 
   discretion over portfolio investments, including the common shares, held 
   for the account of SSP. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                     N/A 
-------------------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy holder will                                     N/A 
  cease 
  to hold: 
-------------------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will cease to                                      N/A 
  hold 
  voting rights: 
-------------------------------------------------------  ----------------------------- 
 
 
  13. Additional information:                                    N/A 
-------------------------------------------  ----------------------------------------- 
 14. Contact name:                            Jade Cornell 
-------------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                020 7758 4826 
-------------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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