APR Energy PLC Holding(s) in Company (3586E)
09 Februar 2015 - 8:30AM
UK Regulatory
TIDMAPR
RNS Number : 3586E
APR Energy PLC
09 February 2015
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 Mason Hill Advisors, LLC
to the
notification obligation: (iii)
-------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited is a nominee
(if different from 3.):(iv) shareholder in respect of 5,923,074
of the shares in APR ENERGY PLC described
above.
Goldman Sachs International is a nominee
shareholder in respect of 5,516,779
shares of the shares in APR ENERGY
PLC described above.
-------------------------------------------- -------------------------------------------------
5. Date of the transaction and date 5 February 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------------
6. Date on which issuer notified: 6 February 2015
-------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%
-------------------------------------------- -------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
--------------- ------------------------------------- ----------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- -------------- --------------------- --------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------- ------ ---- --------- ---------- ----------- --------------- -----------
ORDINARY
SHARES
ISIN:
GB00B58D4C52 10,535,055 10,535,055 11,439,853 12.14%
-------------- --------------------- --------- ---------- ----------- --------------- -----------
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
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
------------- ---------------- --------------- --------------- ---------------------------- -----------------------
Nominal Delta
------------- ---------------- --------------- --------------- ---------------------------- ------------- --------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -------------------------------------------------------
10,535,055 12.14%
--------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: Mason Hill Advisors, LLC
------------------------------------------------------ -----------------------------------
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: Mason Hill Advisors, LLC acts as an
investment manager for Equinox Partners,
LP, Kuroto Fund, L.P. and Mason Hill
Partners, LP.
Equinox Partners, LP beneficially
holds 5,516,779 (or 5.85%) of the
shares in APR Energy PLC described
above, Mason Hill Partners, L.P. beneficially
holds 1,611,382 (or 1.71%) of the
shares in APR Energy PLC described
above and Kuroto Fund, L.P. beneficially
holds 4,311,692 (or 4.57%) of the
shares in APR Energy PLC described
above.
---------------------------------------- -------------------------------------------------
14. Contact name: Roger Anscher
---------------------------------------- -------------------------------------------------
15. Contact telephone number: +001 646 833 2788
---------------------------------------- -------------------------------------------------
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
---------------------------------------------------------------------------------------------
Full name Mason Hill Advisors, LLC
(including legal form of legal entities)
------------------------------------------ -------------------------------------------------
Contact address 623 Fifth Avenue, 27th Floor, New
(registered office for legal entities) York, NY 10022, United States
------------------------------------------ -------------------------------------------------
Phone number & email +001 646 833 2788 / ranscher@equinoxpartners.com
------------------------------------------ -------------------------------------------------
Other useful information Roger Anscher, Chief Operating Officer
(at least legal representative for and Chief Compliance Officer at Mason
legal persons) Hill Advisors, LLC
------------------------------------------ -------------------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------------------------------
Full name Steven Ward at Ropes & Gray International
LLP
------------------------------------------ -------------------------------------------------
Contact address Ropes & Gray International LLP, 5
New Street Square, London EC4A 3BF
------------------------------------------ -------------------------------------------------
Phone number & email Tel: +44(0)20 3122 1154
Email: steven.ward@ropesgray.com
------------------------------------------ -------------------------------------------------
Other useful information Legal counsel
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ -------------------------------------------------
C: Additional information
---------------------------------------------------------------------------------------------
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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