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Pin to quick picksJersey Oil&gas Regulatory News (JOG)

Share Price Information for Jersey Oil&gas (JOG)

London Stock Exchange
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Share Price: 169.50
Bid: 167.00
Ask: 172.00
Change: 8.00 (4.95%)
Spread: 5.00 (2.994%)
Open: 161.50
High: 169.50
Low: 161.50
Prev. Close: 161.50
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Holding(s) in Company

19 Nov 2012 17:53

RNS Number : 5045R
Trap Oil Group plc
19 November 2012
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Trap Oil Group 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 thenotification obligation: iii

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management (UK) Limited

JPMorgan Investment Management Inc.

JPMorgan Chase Bank, National Association

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

13 November 2012

6. Date on which issuer notified:

15 November 2012

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

11% downwards

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B3Q57427

22,701,600

22,701,600

24,831,300

10.99%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

 

24,831,300

 

10.99%

 

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

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 24,831,300 (10.99%)

 

JPMorgan Asset Management (UK) Limited: 24,599,700 (10.89%)

JPMorgan Investment Management Inc.

JPMorgan Chase Bank, National Association

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

13. Additional information:

N/A

14. Contact name:

Kartik Parekh

15. Contact telephone number:

020 7134 6170

 

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