Ruspetro Regulatory News (RPO)



Regulatory News for Ruspetro (RPO)


Share Price: 41.00Bid: 39.75Ask: 40.75Change: 0.00 (0.00%)No Movement on Ruspetro
Spread: 1.00Spread as %: 2.52%Open: 39.25High: 41.00Low: 38.68Yesterday’s Close: 41.00





NOTIFICATION OF INTEREST IN SHARES

Mon, 5th Mar 2012 15:13

RNS Number : 7087Y
RusPetro plc
05 March 2012
 

?

 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

RusPetro plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Schroders plc

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

02.03.12

6. Date on which issuer notified:

05.03.12

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 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

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

 

17,087,661

17,087,661

16,651,877

N/A

16,651,877

N/A

4.995%

GB00B4ZH7J18


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
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

Percentage of voting rights

16,651,877

4.995%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Schroder Investment Management Limited  16,651,877         4.995%

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact name:

 

Liz Friedman

15. Contact telephone number:

 

020 7658 6000



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBUGDXBGGBGDU


Related Shares: Ruspetro (RPO).




DateSourceHeadlineCategory
15-May-13 07:00RNSInterim Management StatementResults and Trading Reports
14-May-13 14:00RNSDirector/PDMR ShareholdingDirectors' Dealings
23-Apr-13 16:00RNSDirector/PDMR ShareholdingDirectors' Dealings
23-Apr-13 14:00RNSHolding(s) in CompanyHolding(s) in Company
17-Apr-13 12:39RNSResult of Annual General MeetingResults and Trading Reports
17-Apr-13 12:38RNSORDINARY AND SPECIAL RESOLUTIONSCompany Announcement - General
17-Apr-13 11:00RNSAGM StatementResults and Trading Reports
15-Apr-13 07:00RNSPresentation on WebsiteCompany Announcement - General
10-Apr-13 15:05RNSDirector/PDMR ShareholdingDirectors' Dealings
10-Apr-13 07:00RNSBoard Directors Reduce RemunerationCompany Announcement - General
08-Apr-13 11:35RNSDirector/PDMR ShareholdingDirectors' Dealings
03-Apr-13 16:13RNSHolding(s) in CompanyHolding(s) in Company
03-Apr-13 16:00RNSDirector/PDMR ShareholdingDirectors' Dealings
03-Apr-13 13:34RNSDirector's Dealing in SharesDirectors' Dealings
03-Apr-13 13:28RNSDirector's Dealing in SharesDirectors' Dealings
27-Mar-13 17:20RNSDirector's Dealing In SharesDirectors' Dealings
27-Mar-13 13:27RNSDirector's Dealing in SharesDirectors' Dealings
26-Mar-13 17:44RNSNOTIFICATION OF MAJOR INTEREST IN SHARESHolding(s) in Company
26-Mar-13 10:13RNSDirector's dealing in sharesDirectors' Dealings
25-Mar-13 07:00RNSNotice of AGMResults and Trading Reports
21-Mar-13 16:35RNSPrice Monitoring ExtensionCompany Announcement - General
20-Mar-13 14:17RNSDirector's dealing in sharesDirectors' Dealings
18-Mar-13 07:00RNSPreliminary ResultsResults and Trading Reports
27-Feb-13 07:00RNSOperational UpdateCompany Announcement - General
18-Feb-13 12:17RNSEGM StatementResults and Trading Reports
06-Feb-13 13:33RNSRuspetro plc General Meeting, 18th February 2013Company Announcement - General
06-Feb-13 07:00RNSSenior Secured Notes Offering PostponedCompany Announcement - General
01-Feb-13 14:52RNSCircular to shareholdersCompany Announcement - General
25-Jan-13 07:01RNSBalance Sheet Strengthening,Funded Investment PlanCompany Announcement - General
25-Jan-13 07:00RNSAnnounces Offering of Senior Secured NotesCompany Announcement - General


Regulatory news is displayed end of day, each day at 19:00.
Sign up for Live Prices





Datafeed and UK data supplied by NETbuilder and Interactive Data. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk!
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.