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Exillon Energy Plc : TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

11/19/2013 | 03:41am US/Eastern

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For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES1



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 and does not hold any shares in the issuer.

Citibank N.A. Private Bank is a custodian for Worldview Special Situations Fund and does not hold any shares in the issuer.

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

18th November 2013

6. Date on which issuer notified:

18th November 2013

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

Threshold of 14%of the entire issued share capital of the issuer crossed down to 0%.

8. Notified details:

A: Voting rights attached to sharesviii, 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$0.0000125

24,065,588

14.90%

Nil

Nil


0%


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

Nil

0%

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.

Worldview EHS International Master Fund does not hold any shares in the issuer.

Worldview Special Situations Fund does not hold any shares in the issuer.

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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