For immediate release: 11 November 2011
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 | EnCore Oil Plc
GB00B06KL332 | |||
2 Reason for the notification (please tick the
appropriate box or boxes):
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An acquisition or disposal of voting rights
| Yes | |||
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are
attached
| n/a | |||
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
| n/a | |||
An event changing the breakdown of voting rights
| n/a | |||
Other (please specify):
| n/a | |||
3. Full name of person(s) subject to the notification
obligation:iii
| UBS Investment Bank | |||
4. Full name of shareholder(s) (if different from 3.):iv | UBS AG London Branch | |||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 8 November 2011 | |||
6. Date on which issuer notified:
| 10 November 2011 | |||
7. Thresholds that are crossed: vi, vii
| 5% |
8. Notified details:
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A: Voting rights attached to sharesviii, ix
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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 rights x | ||||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect | ||||||||||||||
GB00B06KL332 |
No Previous Disclosure |
No Previous Disclosure |
16,646,445 |
16,646,445 |
- |
5.64% |
- | |||||||||||
B: Qualifying Financial Instruments
| ||||||||||||||||||
Resulting situation after the triggering
transaction | ||||||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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 Instruments xv, xvi
| ||||||||||||||||||
Resulting situation after the triggering
transaction | ||||||||||||||||||
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers
to |
% of voting rights xix, xx | |||||||||||||
-
| - |
- |
- |
- |
Nominal |
Delta | ||||||||||||
- |
- | |||||||||||||||||
Total (A+B+C)
| ||||||||||||||||||
Number of voting rights |
Percentage of voting rights | |||||||||||||||||
16,646,445
|
5.64%
|
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.
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12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | ||
14. Contact name:
|
Nemanja Pantic / Konstantina Georgaki
| |
15. Contact telephone number:
|
+41 44 239 6225
|
EnCore Oil plc | |
Alan Booth, Chief Executive Officer |
+44 (0)20 7224 4546 |
Eugene Whyms, Chief Financial Officer | |
Yvonne Fraser, Investor Relations Manager |
+44 (0)7957 241 408 |
Cenkos Securities plc | |
Jon Fitzpatrick |
+44 (0)20 7397 1951 |
Ken Fleming |
+44 (0)131 220 9772 |