Holding(s) in Company
19/05/2014 16:17
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying
issuer of existing shares to which voting rights Limitless Earth plc
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) subject to the O3 Asset Value SICAV
notification obligation: iii
(Luxembourg registered SICAV - Socit
d'investissement capital variable)
4. Full name of shareholder(s) (if
different from 3.):iv
5. Date of the transaction and date on 12.05.2014
which the threshold is crossed or reached:
v
6. Date on which issuer notified: 15.05.2014
7. Threshold(s) that is/are crossed or 9%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number % of voting
using Number of Number of rights x
the ISIN CODE of Voting of voting
Shares Rights shares rights
Direct Direct xi Indirect Direct Indirect
xii
GB00BKXP5L71 6,200,000 6,200,000 6,200,000 9.48%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights
xiv 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix, xx
period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
6,200,000 9.48%
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:
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:
END