Heritage Oil Plc: Holding(s) in Company
30.12.2013 | Marketwired
LONDON, UNITED KINGDOM -- (Marketwired - Dec. 30, 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 Lansdowne Partners Limited being the General Partner of Lansdowne Partners Limited Partnership
Lansdowne Partners International Limited
Lansdowne Partners Austria GmbH
4. Full name of shareholder(s) (if different from 3): iv HSBC Client Holdings UK Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v 23 December 2013
6. Date on which issuer notified: 27 December 2013
7. Threshold(s) that is/are crossed or reached: vi, vii 5%
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 28,498,394 28,498,394
Below 5% Below 5%
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
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
CFD N/A N/A N/A Below 5%
Nominal Delta
Below 5%
Total (A+B+C)
Number of voting rights % of voting rights
Below 5% Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited and Lansdowne Partners Austria GmbH. Lansdowne Partners Austria GmbH and Lansdowne Partners Limited Partnership act as discretionary co-investment managers to certain client funds.
Proxy Voting:
10. Name of the proxy holder: Lansdowne Partners Limited and Lansdowne Partners Austria GmbH
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: Kamran Salahuddin
15. Contact telephone number: +44 (0)20 7290 5500
CONTACT INFORMATION
Heritage Oil Plc
Paul Atherton
+44 (0)1534 835 400
