Heritage Oil Plc: Holding(s) in Company
28.05.2014 | Marketwired
LONDON, UNITED KINGDOM--(Marketwired - May 28, 2014) - Heritage Oil Plc (the "Company") (LSE:HOIL) -
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:iii
London and Capital Asset Management Ltd
4. Full name of shareholder(s) (if different from 3):iv
BNP Nominees RE a/c Carey Pension 3253
5. Date of the transaction and date on which the threshold is crossed or reached:v
23 May 2014
6. Date on which issuer notified:
27 May 2014
7. Threshold(s) that is/are crossed or reached:vi, vii
3%
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 | |||
| Indirect | Directxi | Indirect xii | Direct | Indirect | |||
| JE00B2Q4TN56 | 10,164,905 | 10,164,905 | 8,305,635 | 2.99% | |||
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration datexiii | Exercise/ Conversion Period/ Datexiv | 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 period xviii | Number of voting rights instrument refers to | % of voting rightsxix,xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 8,305,635 | 2.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
BNP Nominees RE a/c Carey Pension 3253
Proxy Voting:
10. Name of the proxy holder:
London and Capital Asset Management
11. Number of voting rights proxy holder will acquire:
12. Date on which proxy holder will acquire voting rights:
13. Additional information:
Based on total voting rights of 277,925,878
14. Contact name:
Dominic Crabb
15. Contact telephone number:
+44 (0) 20 7396 3200