14 Oct 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

Source: RNS
RNS Number : 3995Q
Exillon Energy Plc
14 October 2013
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Exillon Energy PLC ( TIDM: EXI)

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

X

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 to the
notification obligation:
iii

Worldview EHS International Master Fund

PO BOX 309

Ugland House

Grand Cayman KY1-1104

Cayman Islands

 

Worldview Special Situations Fund

PO BOX 309

Ugland House

Grand Cayman KY1-1104

Cayman Islands

4. Full name of shareholder(s)
 (if different from 3.):iv

Credit Suisse Client Nominees (UK) Limited ("Credit Suisse") is a nominee shareholder (prime broker) for Worldview EHS International Master Fund for 22,474,485 shares in the issuer.

 

Citibank N.A. Private Bank is a custodian for Worldview Special Situations Fund for 3,533,413 shares in the issuer.

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

11th October 2013

6. Date on which issuer notified:

11th October 2013

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Threshold of 16% of the entire issued share capital of the issuer exceeded.

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ordinary shares in the capital of the issuer with a nominal value of US.0000125

 

25,516,371

15.79%

26,007,898

26,007,898


16.10%


ISIN CODE: IM00B58FMW76


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 






Nominal

Delta

n/a

n/a


Total (A+B+C)

Number of voting rights

Percentage of voting rights

26,007,898

16.10%

 

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

n/a


Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will cease
to hold:

n/a

12. Date on which proxy holder will cease to hold
voting rights:

n/a


13. Additional information:

Worldview Capital Management SA is the investment manager ("Investment Manager") for Worldview EHS International Master Fund and for Worldview Special Situations Fund. Worldview Capital Management LLP is a sub-advisor to the Investment Manager.

 

The interest in 13.915% of the shares in the issuer is held by Worldview EHS International Master Fund through Credit Suisse Client Nominees (UK) Limited (as prime brokers). The interest in 2.187% of the shares in the issuer is held by Worldview Special Situations Fund through Citibank N.A. Private Bank (as custodian).

14. Contact name:

Nik Tzanev

15. Contact telephone number:

020 3551 7650

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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