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): 3. Full name of person(s) subject to the notification Premier Fund Managers obligation Limited 4. Full name of shareholder(s) (if different from 3.) 5. Date of the transaction (and date on which the threshold is crossed 31/07/2015 or reached if different) 6. Date on which issuer notified: 03/08/2015 7. Threshold(s) that is/are crossed or reached: 22% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous shares to Resulting situation after the triggering if possible the triggering transaction using the ISIN transaction CODE Number Number of Number Number of voting Percentage of voting of Voting of rights rights Shares Rights shares Direct Indirect Direct Indirect GB0033537902 3,973,212 3,973,212 3,973,212 3,973,212 21.97% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting Type of Expiration Exercise/ rights that may be % of voting financial date Conversion acquired if the rights instrument Period 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 instrument price date Conversion rights instrument refers % of voting rights period to Nominal Delta Total (A+B+C) Number of voting rights % of voting rights 3,973,212 21.97% 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 Percentage based on Issued Share Capital of information: 18,088,480 14. Contact name: James Bonner 15. Contact telephone +44 (0)1483 400405 number :
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