EAS Energy Assets

TIDMEAS

RNS Number : 0220X

Energy Assets Group plc

03 May 2016

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                 Energy Assets Group PLC 
  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                                   Yes 
----------------------------------------------------------------------------  ------------------------ 
 An acquisition or disposal of qualifying financial instruments                No 
  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               No 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------  ------------------------ 
 An event changing the breakdown of voting rights                              No 
----------------------------------------------------------------------------  ------------------------ 
 Other (please                                                                 No 
  specify): 
-----------------------------------------------------------------------  ---  ------------------------ 
 3. Full name of person(s) subject                                         Kames Capital Plc 
  to the 
  notification obligation: 
------------------------------------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------------------------------------  ---------------------------- 
 5. Date of the transaction and date                                       27/04/2016 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------------------------------------  ---------------------------- 
 6. Date on which issuer notified:                                         29/04/2016 
------------------------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                                 4% 
------------------------------------------------------------------------  ---------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 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 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ---------------  --------------  -----------------------  ---------------------------- 
                                                  Direct          Direct     Indirect      Direct        Indirect 
-------------      -----------    -----------    --------------  ---------  ------------  ------------  -------------- 
 GB00B78CNY10     1,131,550        1,131,550            0            0         931,550          0            3.32% 
               ---------------  ---------------  --------------  ---------  ------------  ------------  -------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                        Number of voting           % of voting 
 financial           date           Conversion Period                rights that may            rights 
 instrument                                                          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 rights 
 financial         price         date           Conversion         rights instrument 
 instrument                                     period             refers to 
---------------  -------------  -------------  ----------------  -------------------------  -------------------------- 
                                                                                             Nominal       Delta 
---------------  -------------  -------------  ----------------  -------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 931,550                                            3.32% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------- 
 
   Kames Capital:- 
   Kames Capital Plc 
 
   Kames Capital ICVC 
   Kames Capital VCIC 
 
 Proxy Voting: 
---------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                            Kames Capital Plc 
-------------------------------------------------------  ------------------------- 
 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: 
-------------------------------------------------------  ------------------------- 
 14. Contact name:                                        Trade Operations Manager 
-------------------------------------------------------  ------------------------- 
 15. Contact telephone number:                            0141 549 3288 
-------------------------------------------------------  ------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 03, 2016 04:34 ET (08:34 GMT)

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