APR Apr Energy

TIDMAPR

RNS Number : 6179D

APR Energy PLC

28 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                 APR ENERGY PLC 
  the underlying 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)                                    Mason Hill Advisors, LLC 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                               Nortrust Nominees Limited 
  (if different from 3.):(iv)                                  is a shareholder in respect 
                                                               of 5,407,877 of the shares 
                                                               in APR ENERGY PLC described 
                                                               above. 
 
                                                               Goldman Sachs International 
                                                               is a shareholder in respect 
                                                               of 3,231,665 of the shares 
                                                               in APR ENERGY PLC described 
                                                               above. 
 
                                                               Pershing LLC is a shareholder 
                                                               in respect of 1,500,000 of 
                                                               the shares in APR ENERGY PLC 
                                                               described above. 
-----------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                   26 October 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                      27 October 2015 
  notified: 
-----------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          10% 
-----------------------------------------------------------  -------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                            Resulting situation after the 
  of             to the triggering                             triggering transaction 
  shares         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   11,126,798                  11,126,798                              10,139,542 
               --------------------------  ----------------  ---------  ---------  -----------  ------------ 
                                                                                                               10.76 
                                                                                                                % 
-------------      ---------  -----------      ------------    -------    -------  -----------      --------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                    Number of voting          % of voting 
 financial           date                      Conversion                   rights that               rights 
 instrument          (xiii)                    Period (xiv)                 may 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             Conversion               rights instrument         rights (xix, 
 instrument                     (xvii)           period                   refers to                 xx) 
                                                 (xviii) 
---------------  -----------  ---------------  -----------------------  ------------------------  ----------------------- 
                                                                                                   Nominal       Delta 
---------------  -----------  ---------------  -----------------------  ------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------- 
 10,139,542                                                     10.76 % 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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 5,408,635 (or 5.74%) 

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