Heritage Oil Plc: Holding(s) in Company
LONDON, UNITED KINGDOM--(Marketwired - Apr 4, 2014) - Heritage Oil Plc (the "Company") (TSX:HOC)(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
The Capital Group Companies, Inc
4. Full name of shareholder(s) (if different from 3):iv
Capital Research and Management Company
- SMALLCAP World Fund, Inc.
- New World Fund, Inc.
5. Date of the transaction and date on which the threshold is crossed or reached:v
1 April 2014
6. Date on which issuer notified:
2 April 2014
7. Threshold(s) that is/are crossed or reached:vi, vii
9%
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 | % of voting rights x | |||||||
| Number of Shares | Number of Voting Rights | Indirect | Direct xi | Indirect xii | Direct | Indirect | |||
| JE00B2Q4TN56 | 24,870,218 | 24,870,218 | 24,547,051 | 8.8322% | |||||
| 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 | ||
| Nominal | Delta | ||||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 24,547,051 | 8.8322 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Capital Research and Management Company
- SMALLCAP World Fund, Inc.
- New World Fund, Inc.
Proxy Voting:
10. Name of the proxy holder:
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:
Christopher Aquino
15. Contact telephone number:
+1 (213) 615-0469
