RNS Number : 0797W
Falkland Oil and Gas Limited
24 January 2012
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The following amendment has been made to the Holdings(s) in Company announcement released on 23 January 2012 at 15:39hrs under RNS No 0282W.
7. Threshold(s) that is/are crossed or reached - AMENDMENT
This should read "4%"
All other details remain unchanged.
The full amended text is shown below.
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For filings with issuer exclude the annex
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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FALKLAND OIL & GAS
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2. Reason for the notification (please tick the appropriate box or boxes)
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): ___________
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3. Full name of person(s) subject to the notification obligation:
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Ignis Investment Services Limited
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4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached if different:
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20/01/2012
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6. Date on which issuer notified:
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23/01/2012
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7. Threshold(s) that is/are crossed or reached:
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4%
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8.Notified details: Nominee holdings
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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| Number of Shares |
Number of Voting Rights viii
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Number of shares
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Number of voting rights
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% of voting rights
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| Direct |
Direct
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Indirect
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Direct
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Indirect
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B030JM1
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10,886,707
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3.40%
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B: Financial Instruments
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Resulting situation after the triggering transaction xii
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Type of financial instrument
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Expiration date
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Exercise/ Conversion Period/ Date
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
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CFD's
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2,073,683
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0.65%
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration Date
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Exercise/ Conversion period
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Number of voting rights instrument refers to
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% of voting rights
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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12,960,390.00
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4.05%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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Vidacos Nominees Ltd (10,005,098.00 3.13%)
HSBC (1,070,402.00 0.33%)
Merrill Lynch (1,003,281.00 0.31%)
State Street Nominees (881,609.00 0.28%)
Phoenix Group Holdings
Impala Holdings Limited
Ignis Asset management Ltd
Ignis Investment Services Ltd (indirect)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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Percentage calculation based on Issued Share Capital of 320000000
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14. Contact name:
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Jean Birrell
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15. Contact telephone number:
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0141 222 8226
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
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A: Identity of the persons or legal entity subject to the notification obligation
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Full name (including legal form of legal entities)
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Stephanie Griffin
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Contact address (registered office for legal entities)
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50 Bothwell Street, Glasgow, G2 6HR
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Phone number & email
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0141 222 8286
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Other useful information (at least legal representative for legal persons)
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Stephanie Griffin
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B: Identity of the notifier, if applicable
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Full name
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Jean Birrell
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Contact address
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50 Bothwell Street, Glasgow, G2 6HR
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Phone number
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0141 222 8226
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
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Public Relations Manager
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C: Additional information
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Please note this is a replacement form for TR-1 sent 23/01/12 as section 7 now shows different Threshold %. Apologies for any confusion. Feel free to contact me with any questions.
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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