Holding(s) in Company

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 - Société
                                                     d'investissement à 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: