EAS Energy Assets

 
 IPConcept (Luxemburg) S.A. / Rule 8.3 
Form 8.3 - IPConcept (Luxemburg) S.A.: Energy Assets Group Plc 
 
26-Apr-2016 / 16:25 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
 
FORM 8.3 
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 
Rule 8.3 of the Takeover Code (the 'Code') 
 
1. KEY INFORMATION 
 
(a) Full name of discloser:                                                                   IPConcept (Luxemburg) S.A. 
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): 
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), 
settlor and beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:       Energy Assets Group Plc 
Use a separate form for each offeror/offeree 
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify 
identity of offeror/offeree: 
(e) Date position held/dealing undertaken:                                                    22-Apr-2016 
For an opening position disclosure, state the latest practicable date prior to the disclosure 
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect  NO 
of any other party to the offer? 
If it is a cash offer or possible cash offer, state 'N/A' 
 
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror 
or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. 
 
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates 
following the dealing (if any) 
 
Class of relevant security:                                    Energy Assets Group Plc, 1p ordinary 
                                                               Interests                            Short positions 
Number                                                         %                                    Number          % 
(1) Relevant securities owned and/or controlled:               461,970 shares                       1,65            n/a 
(2) Cash-settled derivatives:                                  n/a                                                  n/a 
(3) Stock-settled derivatives (including options) and          n/a                                                  n/a 
agreements to purchase/sell: 
TOTAL:                                                         461,970 shares                       1,65 
 
All interests and all short positions should be disclosed. 
 
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell 
relevant securities, should be given on a Supplemental Form 8 (Open Positions). 
 
(b) Rights to subscribe for new securities (including directors' and other employee options) 
 
Class of relevant security in relation to which subscription right exists:  n/a 
Details, including nature of the rights concerned and relevant percentages: n/a 
 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), 
copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 
 
The currency of all prices and other monetary amounts should be stated. 
 
(a) Purchases and sales 
 
Class of relevant security Purchase/sale Number of securities Price per unit 
n/a                        n/a           n/a                  n/a 
 
(b) Cash-settled derivative transactions 
 
Class of relevant        Product            Nature of dealing                   Number of reference       Price per unit 
security                 description        e.g. opening/closing a long/short   securities 
                         e.g. CFD           position, increasing/reducing a 
                                            long/short position 
n/a                      n/a                n/a                                 n/a                       n/a 
 
(c) Stock-settled derivative transactions (including options) 
 
(i) Writing, selling, purchasing or varying 
 
Class of       Product          Writing,         Number of       Exercise price Type           Expiry     Option money 
relevant       description e.g. purchasing,      securities to   per unit       e.g. American, date       paid/ received 
security       call option      selling, varying which option                   European etc.             per unit 
                                etc.             relates 
n/a            n/a              n/a              n/a             n/a            n/a            n/a        n/a 
 
(ii) Exercise 
 
Class of relevant security Product description Exercising/ exercised        Number of securities Exercise price per 
                           e.g. call option    against                                           unit 
n/a                        n/a                 n/a                          n/a                  n/a 
 
(d) Other dealings (including subscribing for new securities) 
 
Class of relevant security Nature of dealing             Details Price per unit (if applicable) 
                           e.g. subscription, conversion 
n/a                        n/a                           n/a     n/a 
 
4. OTHER INFORMATION 
 
(a) Indemnity and other dealing arrangements 
 
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to 
relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the 
disclosure and any party to the offer or any person acting in concert with a party to the offer: 
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or 
understandings, state 'none' 
n/a 
 
(b) Agreements, arrangements or understandings relating to options or derivatives 
 
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and 
any other person relating to: 
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is 
referenced: 
If there are no such agreements, arrangements or understandings, state 'none' 
n/a 
 
(c) Attachments 
 
Is a Supplemental Form 8 (Open Positions) attached? NO 
Date of disclosure: April 25th 2016 
Contact name:       Nikolaus Rummler, Member of the Board 
Telephone number:   00352 260248 4970 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to 
the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation 
in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
 26-Apr-2016 The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press 
 Releases. 
Media archive at www.dgap.de/ukreg 
Language:        English 
Company:         IPConcept (Luxemburg) S.A. 
                 4, rue Thomas Edison 
                 1445 Luxembourg-Strassen 
                 Grand Duchy of Luxembourg 
Phone:           +352 260 248-1 
Fax:             +352 260 248-4955 
E-mail:          info.lu@ipconcept.com 
Internet:        www.ipconcept.lu 
ISIN:            - 
WKN:             - 
Category Code:   RET 
TIDM:            - 
Sequence Number: 3115 
Time of Receipt: 26-Apr-2016 / 16:17 CET/CEST 
 
End of Announcement EQS News Service 
457959 26-Apr-2016 
 
 

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