TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
     

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

    PREMIER ENERGY AND WATER TRUST PLC

    2. Reason for the notification                                            State    
                                                                             Yes/No    
                                                                                       
    An acquisition or disposal of voting rights                                Yes     
                                                                                       
    An acquisition or disposal of financial instruments which may result               
    in the                                                                             
    acquisition of shares already issued to which voting rights are                    
    attached                                                                           
                                                                                       
    An event changing the breakdown of voting rights                                   
                                                                                       
    Other (please specify):  Transfer out of nominees.                                 

       

    3. Full name of person(s) subject to the notification           Philip J Milton &     
    obligation                                                      Company Plc           
                                                                                          
    4. Full name of shareholder(s) (if different from 3.)                                 
                                                                                          
    5. Date of the transaction (and date on which the threshold is    29 September 2015   
    crossed                                                                               
    or reached if different)                                                              
                                                                                          
    6. Date on which issuer notified:                                   6 October 2015    
                                                                                          
    7. Threshold(s) that is/are crossed or reached:                           6%          

      8. Notified details:

    A: Voting rights attached to shares

      Class/type of    Situation previous            Resulting situation after the triggering           
         shares                to                                   transaction                         
       if possible       the triggering                                                                 
     using the ISIN       transaction                                                                   
          CODE                                                                                          
                                                                                                        
                       Number     Number      Number          Number of voting      Percentage of voting
                         of         of          of                 rights                  rights       
                       Shares     Voting      shares                                                    
                                  Rights                                                                
                                                                                                        
                                                                                                        
                                                            Direct       Indirect     Direct   Indirect 
                                                                                                        
                                                                                                        
         GB0033537902 1,083,000 1,083,000    1,093,871     1,093,871                  6.05%             
                                                                                                        
                                                                                                        

    B: Qualifying Financial Instruments

    Resulting situation after the triggering transaction

       Type of       Expiration       Exercise/        Number of voting     % of voting 
      financial         date         Conversion       rights that may be       rights   
      instrument                       Period          acquired if  the                 
                                                          instrument                    
                                                    is exercised/converted              
                                                                                        

    C: Financial Instruments with similar economic effect to Qualifying Financial
    Instruments

    Resulting situation after the triggering transaction

    Type of financial Exercise Expiration  Exercise /        Number of voting       % of voting rights 
       instrument      price      date     Conversion    rights instrument refers                      
                                             period                 to                                 
                                                                                                       
                                                                                    Nominal     Delta  
                                                                                                       

       

    Total (A+B+C)                                                            
                                                                             
    Number of voting rights              % of voting rights                  
                                                                             
    1,093,871                            6.05%                               

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

    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:                                                         
                                                                              
    15. Contact telephone                                                     
    number :