Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJadestone Energy Regulatory News (JSE)

  • This share is currently suspended. It was suspended at a price of 23.75

Share Price Information for Jadestone Energy (JSE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 23.75
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 23.75
JSE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

26 Nov 2019 09:30

RNS Number : 6745U
Jadestone Energy Inc.
26 November 2019
 

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:

JADESTONE ENERGY INC COM SHS

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

Non-UK issuer

X

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

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: by means of a court-sanctioned scheme of arrangement, a merger of Miton Group plc and Premier Asset Management Group plc completed on 15th November, 2019. As a consequence, the regulated subsidiaries of those two firms are now wholly-owned subsidiaries of Premier Miton Group plc; namely Premier Fund Managers Limited (FRN 143097), Miton Asset Management Limited (FRN 115241) and Miton Trust Managers Limited (FRN 220241).

X

3. Details of person subject to the notification obligationiv

Name

PREMIER MITON GROUP PLC

City and country of registered office (if applicable)

London, UK

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

Name

PREMIER MITON GROUP PLC

City and country of registered office (if applicable)

London, UK

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

15/11/2019

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

25/11/2019

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

7.81%

N/A

7.81%

461,042,811

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

       

 

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)

CA46989Q1000

 

35,994,454

 

7.81%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

35,994,454

7.81%

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Premier Miton Group Plc

 

 

 

Premier Asset Management Midco Ltd

 

 

 

Premier Asset Management Holdings Ltd

 

 

 

Premier Asset Management Limited

 

 

 

Premier Investment Group Ltd

 

 

 

Premier Fund Managers Ltd

1.51%

 

1.51%

 

Premier Miton Group plc

 

 

 

Miton Group plc

 

 

 

Miton Group Service Company Limited

 

 

 

Miton Asset Management Limited

6.30%

 

6.30%

 

Premier Miton Group plc

 

 

 

Miton Group plc

 

 

 

Miton Group Service Company Limited

 

 

 

Miton Holdings Limited

 

 

 

Miton Trust Managers Limited

 

 

 

 

 

 

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

PREMIER MITON GROUP PLC, GUILDFORD, UK

Date of completion

25/11/2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUNUKRKOAAURA
Date   Source Headline
27th Mar 20241:06 pmRNSBoard Changes
25th Mar 20247:00 amRNSBoard Changes
22nd Mar 20247:00 amRNSAMENDMENT: Share Awards and Director Share Dealing
18th Mar 20247:00 amRNSVesting of Share Awards and Director Share Dealing
28th Feb 20247:00 amRNSJadestone to present at Shares Investor Event
26th Feb 20247:00 amRNSBlock Listing Six Monthly Return
23rd Feb 20247:00 amRNSProposed Board Changes
14th Feb 20247:00 amRNSCompletion of CWLH Oil Fields Interest Acquisition
13th Feb 20247:34 amRNSResponse to Media Speculation & Trading Suspension
13th Feb 20247:30 amRNSSuspension - Jadestone Energy PLC
31st Jan 20247:02 amRNSTrading update for the year ended 31 December 2023
26th Jan 20247:25 amRNSGas Sales Agreement Signed for NDUM in Vietnam
25th Jan 20247:01 amRNSAppointment of Independent Non-Executive Director
25th Jan 20247:00 amRNSAppointment of Joint Corporate Broker
15th Jan 20247:00 amRNS2024 Guidance and Corporate Update
21st Dec 20237:00 amRNSInterim GHG Emissions Reduction Targets
4th Dec 20237:00 amRNSMalaysia Drilling and Corporate Update
14th Nov 20237:00 amRNSAcquisition of CWLH field interest
13th Nov 20237:00 amRNSOperational Update
18th Oct 20237:00 amRNSAppointment of Non-Executive Director
9th Oct 20237:00 amRNSFinancing and Operational Update
19th Sep 20237:00 amRNS2023 Half Year Results
7th Sep 20237:00 amRNSMontara Update
5th Sep 20237:00 amRNSNotice of first-half 2023 results
31st Aug 20239:27 amRNSMontara Restart Plan and Operations Update
29th Aug 20237:00 amRNSBlock Listing Six Monthly Return
23rd Aug 20237:08 amRNSMontara Operations Update
10th Aug 20232:32 pmRNSMontara Operations Update
31st Jul 20237:00 amRNSMontara Operations Update
20th Jul 20237:00 amRNSTrading update for half-year ending 30 June 2023
14th Jul 20233:58 pmRNSTR-1: Notification of major holdings
5th Jul 20237:00 amRNSInvestor Presentation via Investor Meet Company
30th Jun 202310:13 amRNSResults of AGM
30th Jun 20237:00 amRNSCorporate Update
29th Jun 20237:00 amRNSResult of the Open Offer and Total Voting Rights
19th Jun 202311:15 amRNSTR-1: Notification of major holdings
15th Jun 202312:36 pmRNSTR-1: Notification of major holdings
12th Jun 20237:01 amRNSTR1: Notification of Major Holdings
12th Jun 20237:00 amRNSTR1: Notification of Major Holdings
9th Jun 20238:00 amRNSAdmission and Commencement of Open Offer
7th Jun 20237:02 amRNSAvailability of Annual Report and Notice of AGM
7th Jun 20237:00 amRNSResults of Financing
6th Jun 20234:58 pmRNSProposed Financing
25th May 20237:05 amRNSAmended Notice of Results
22nd May 202312:53 pmRNSClosing of US$200 million RBL Facility
19th May 202311:16 amRNSSigning of US$200 million RBL Facility
17th May 20237:09 amRNSNOPTA Approval of CWLH Asset Title Transfer
12th May 20237:00 amRNSDirector Share Dealing
11th May 20237:00 amRNSDirector Share Dealing
11th May 20237:00 amRNSChange of Registered Office

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.