TIDMAPR

RNS Number : 5154V

APR Energy PLC

28 October 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           OppenheimerFunds, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date         October 27, 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:           October 28, 2014 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed         5% (decreased to 4.36%) 
  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   4,905,331        4,905,331           4,113,670                  4,113,670                  4.36% 
                ---------------  ------------------  ------------  -----------  ----------  -------------  --------------- 
 
 
 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. 
----------------------  ---------------  -----------------------------  ---------------------------  --------------------- 
 
 
 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) 
----------------  -------------  -------------  -----------------  ---------------------------  -------------------------- 
                                                                                                 Nominal       Delta 
----------------  -------------  -------------  -----------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 4,113,670                                                        4.36% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------- 
 
                 OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with 
                   the U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life 
                 Insurance Company, qualifies for disaggregation under FSA regulations. 
               The shares of the issuer are held by investment accounts managed by OFI. 
 
 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: 
----------------------------------------  --------------------------------------------- 
 14. Contact name:                         Mark Wellen, Senior Compliance Specialist, 
                                            OppenheimerFunds, Inc. 
----------------------------------------  --------------------------------------------- 
 15. Contact telephone number:             001(303) 768-5896 
----------------------------------------  --------------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
-------------------------------------------------------------------------------------- 
 Full name                                   OppenheimerFunds, Inc. 
  (including legal form of legal entities) 
------------------------------------------  ------------------------------------------ 
 Contact address                             OppenheimerFunds, Inc. 
  (registered office for legal entities)      2 World Financial Center 
                                              225 Liberty Street 
                                              New York, NY 10281 USA 
------------------------------------------  ------------------------------------------ 
 Phone number & email                        Mark Wellen 011 (303) 768-5896 
                                              mwellen@ofiglobal.com 
------------------------------------------  ------------------------------------------ 
 Other useful information 
  (at least legal representative for 
  legal persons) 
------------------------------------------  ------------------------------------------ 
 
 B: Identity of the notifier, if applicable 
-------------------------------------------------------------------------------------- 
 Full name                                   Mark Wellen, Senior Compliance Specialist 
------------------------------------------  ------------------------------------------ 
 Contact address                             OppenheimerFunds, Inc. 
                                              6803 S. Tucson Wy. 
                                              Centennial, CO 80112 
------------------------------------------  ------------------------------------------ 
 Phone number & email                        011 (303) 768-5896 
                                              mwellen@ofiglobal.com 
------------------------------------------  ------------------------------------------ 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
------------------------------------------  ------------------------------------------ 
 
 C: Additional information 
-------------------------------------------------------------------------------------- 
 The percentage of holdings noted above is based on total outstanding 
  shares of 94,251,622. 
-------------------------------------------------------------------------------------- 
 For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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