RNS Number : 3469X
Circle Oil PLC
05 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
Circle Oil plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights |
P | |
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 notification obligation:iii |
Audley Capital Management Limited |
4. Full name of shareholder(s) (if different from 3.):iv |
Audley European Opportunities Master Fund |
5. Date of the transaction and date on which the threshold is crossed or reached:v |
28thApril 2016 |
6. Date on which issuer notified: |
4thMay 2016 |
7. Threshold(s) that is/are crossed or reached:vi, vii |
5% |
8. Notified details: | |||||||
A: Voting rights attached to sharesviii, ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsx | |||
Direct |
Directxi |
Indirectxii |
Direct |
Indirect | |||
IE00B034YN94 |
33,915,600 |
33,915,600 |
28,165,900 |
28,165,900 |
4.98% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument |
Exercise price |
Expiration datexvii |
Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to |
% of voting rightsxix, xx | |
Nominal |
Delta | |||||
Total (A+B+C) | |
Number of voting rights |
Percentage of voting rights |
28,165,900 |
4.98% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
N/A |
Proxy Voting: | |
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: | |
14. Contact name: |
Simon Thornton |
15. Contact telephone number: |
01481737600 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Circle Oil plc published this content on 05 May 2016 and is solely responsible for the information contained herein.
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