Heritage Oil Plc: Holding(s) in Company
29.11.2013 | Marketwired
LONDON, UNITED KINGDOM -- (Marketwired - Nov. 29, 2013) - Heritage Oil Plc (the "Company") (TSX:HOC) (LSE:HOIL) -TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Heritage Oil Plc
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 28 November 2013
6. Date on which issuer notified: 28 November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Above 4%
8. Notified details:
A: Voting rights attached to shares viii,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 rights x
Indirect Direct xi
Indirect xii Direct Indirect
JE00B2Q4TN56 11,067,851 11,067,851 11,122,851 4.0021
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date xiii
Exercise/ Conversion Period/ Date xiv
Number of voting rights that may be acquired
if the instrument is exercised/ converted.
% of voting rights
n/a n/a n/a n/a n/a
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
n/a n/a n/a n/a n/a n/a n/a
Total (A+B+C)
Number of voting rights % of voting rights
11,122,851 4.0021%
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 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: Dominic Crabb
15. Contact telephone number: 020 7396 3200
CONTACT INFORMATION
Heritage Oil Plc
Paul Atherton
+44 1534 835 400
