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 :
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