RNS Number : 5147V
BowLeven Plc
14 January 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Bowleven plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
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 |
No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No | |
An event changing the breakdown of voting rights |
No | |
Other (please specify): |
No | |
3. Full name of person(s) subject to the notification obligation: |
F&C Asset Management plc |
4. Full name of shareholder(s) (if different from 3.): |
See box 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: |
11/01/2013 |
6. Date on which issuer notified: |
14/01/2013 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
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 | |||
Direct |
Direct |
Indirect |
Direct |
Indirect | |||
GB00B04PYL99 |
15,005,686 |
15,005,686 |
14,091,739 |
- |
14,091,739 |
- |
4.78% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
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 | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
- Contract for Difference |
n/a |
n/a |
n/a |
244,204 |
Nominal |
Delta |
0.08 |
Total (A+B+C) | |
Number of voting rights |
Percentage of voting rights |
14,335,943 |
4.86% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
No underlying client holds >3% |
Proxy Voting: | |
10. Name of the proxy holder: |
F&C Asset Management plc |
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: |
Stephen Macnamara, F&C Asset Management plc |
15. Contact telephone number: |
0131 718 1148 |
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) |
Bowleven plc |
Contact address (registered office for legal entities) | The Cube 45 Leith Street
Edinburgh
EH1 3AT
UK |
Phone number & email | Tel: +44 131 524 5678 Fax: +44 131 524 5690 Susan.poli@bowleven.com (Company Secretarial Asst) |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable | |
Full name |
Stephen Macnamara, F&C Asset Management plc |
Contact address |
80 George Street, Edinburgh EH2 3BU |
Phone number & email | 0131 718 1148 Stephen.macnamara@fandc.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |
This information is provided by RNS
The company news service from the London Stock Exchange
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