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Share Price Information for Energean Oil & Gas (ENOG)

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Share Price: 1,128.00
Bid: 1,129.00
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Change: 22.00 (1.99%)
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Holding(s) in Company

15 Mar 2021 07:00

RNS Number : 1834S
Energean PLC
15 March 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Energean plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Third Point Hellenic Recovery Fund L.P.

City and country of registered office (if applicable)

Cayman Islands.

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

11/03/2021

6. Date on which issuer notified (DD/MM/YYYY):

12/03/2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

9.54%

N/A

9.54%

16,889,566

Position of previous notification (if

applicable)

16.31%

N/A

16.31%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares

ISIN GB00BG12Y042

16,889,566

N/A

9.54%

N/A

SUBTOTAL 8. A

16,889,566

9.54%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

x

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Third Point Hellenic Recovery Fund L.P.

9.54%

0%

9.54%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

United Kingdom

Date of completion

12/03/2021

 

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END
 
 
HOLSFIFFLEFSEFD
Date   Source Headline
29th Mar 20212:00 pmRNSBlock Listing Application
24th Mar 20217:00 amRNSCompletion of bond offering
22nd Mar 20217:00 amRNSDirector/PDMR Shareholding
22nd Mar 20217:00 amRNSHolding(s) in Company
15th Mar 20217:00 amRNSHolding(s) in Company
11th Mar 20214:37 pmRNSCompletion of secondary placing in Energean plc
11th Mar 20211:33 pmRNSPricing of secondary placing in Energean plc
10th Mar 20217:00 amRNSEnergean Bond Pricing
1st Mar 20217:00 amRNSLaunch of $2.5bn Senior Notes Offering
25th Feb 20214:29 pmRNSCompletion of Acquisition
19th Feb 202111:00 amRNSResult of General Meeting
3rd Feb 202112:30 pmRNSPublication of Circular and Notice of GM
21st Jan 20217:00 amRNSTrading Statement & Operational Update
14th Jan 20217:00 amRNSKarish North FID and New Term Loan
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31st Dec 20201:00 pmRNSHolding(s) in Company
30th Dec 20207:00 amRNSAcquisition of Minority Interest in EISL
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17th Dec 202012:40 pmRNSCompletion of Acquisition
17th Dec 20207:00 amRNSAdditional GSPAs signed
16th Dec 20204:00 pmRNSPublication of a Supplementary Prospectus
10th Dec 20207:00 amRNSHolding(s) in Company
9th Dec 202010:00 amRNSHolding(s) in Company
7th Dec 20207:00 amRNSExclusive discussions on Potential Acquisition
3rd Dec 20201:15 pmRNSPublication of a Supplementary Prospectus
24th Nov 202011:00 amRNSHolding(s) in Company
17th Nov 202011:00 amRNSDirector/PDMR Shareholding
17th Nov 20207:00 amRNSTrading Statement & Operational Update
12th Nov 20201:00 pmRNSDirector/PDMR Shareholding
11th Nov 20207:00 amRNSDirector/PDMR Shareholding
10th Nov 20207:00 amRNSIndependent CPR on Karish, Karish North and Tanin
26th Oct 202010:00 amRNSDirector/PDMR Shareholding
13th Oct 20207:00 amRNSDirector/PDMR Shareholding
8th Oct 20207:00 amRNSDirector/PDMR Shareholding
6th Oct 202010:00 amRNSDirector/PDMR Shareholding
6th Oct 20207:00 amRNSHolding(s) in Company
5th Oct 202012:00 pmRNSDirector/PDMR Shareholding
2nd Oct 20207:00 amRNSPurchase of Field Support Vessel
1st Oct 202010:30 amRNSDirector/PDMR Shareholding
29th Sep 20207:00 amRNSDirector/PDMR Shareholding
21st Sep 202010:30 amRNSDirector/PDMR Shareholding
18th Sep 20207:00 amRNSHolding(s) in Company
17th Sep 202012:02 pmRNSPrice Monitoring Extension
16th Sep 20207:00 amRNSADDITIONAL 1.4 BCM/YR GSPA CONTRACTS SIGNED
10th Sep 20207:00 amRNSResults For Half Year Ended 30 June 2020
19th Aug 20207:00 amRNSHolding(s) in Company
18th Aug 20207:00 amRNSHolding(s) in Company
17th Aug 20207:00 amRNSHolding(s) in Company
6th Aug 20207:00 amRNSHolding(s) in Company
5th Aug 20201:00 pmRNSDirector/PDMR Shareholding

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