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Pin to quick picksKistos Holdings Regulatory News (KIST)

Share Price Information for Kistos Holdings (KIST)

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Share Price: 181.50
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Change: 1.00 (0.56%)
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TR-1

18 May 2021 17:51

RNS Number : 0551Z
Kistos PLC
18 May 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:

Kistos 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

Schroders plc

City and country of registered office (if applicable)

London, UK

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

Name

Schroders plc

City and country of registered office (if applicable)

London

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

17.05.2021

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

18.05.2021

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 held in issuervii

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

9.343%

N/A

9.343%

7,741,936

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

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BLF7NX68

7,741,936

9.343%

SUBTOTAL 8. A

7,741,936

9.343%

 

 

B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (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

Schroders plc

Schroder Administration Limited

Schroder International Holdings Limited

Schroder Investment Management Limited

9.343%

9.343%

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London

Date of completion

18.05.2021

 

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END
 
 
HOLFLFSRETITLIL
Date   Source Headline
14th Jul 202210:40 amRNSForm 8.5 (EPT/NON-RI)
14th Jul 20228:34 amRNSForm 8.5 (EPT/RI)
14th Jul 20227:17 amRNSForm 8 (OPD) - Serica Energy plc
14th Jul 20227:11 amRNSForm 8 (OPD) - Kistos plc
13th Jul 20223:13 pmEQSForm 8.3 - Maitland Institutional Services Limited: Re: Kistos Plc
13th Jul 20223:06 pmRNSForm 8.3 - Kistos Plc
13th Jul 20222:34 pmRNSForm 8.3 - Kistos plc
13th Jul 20222:23 pmRNSForm 8.3 - Serica Energy plc
13th Jul 20221:29 pmGNWMan Group PLC : Form 8.3 - Kistos plc
13th Jul 20221:11 pmGNWForm 8.3 - [KISTOS PLC - 12 07 2022] - Opening Declaration HHL
13th Jul 202212:37 pmRNSForm 8.3 - [Kistos Plc]
13th Jul 202212:24 pmRNSForm 8.3 - Kistos plc
13th Jul 202212:22 pmRNSForm 8.3 - Serica Energy plc
13th Jul 202212:00 pmRNSForm 8.5 (EPT/RI) - Kistos Plc
13th Jul 202211:46 amRNSForm 8.3 - Kistos Plc
13th Jul 202211:28 amRNSForm 8.5 (EPT/RI)_Kistos
13th Jul 202210:14 amRNSForm 8.5 (EPT/NON-RI)
13th Jul 20229:38 amRNSForm 8.5 (EPT/RI)
13th Jul 20227:00 amRNSStatement re Possible Offer
12th Jul 20222:43 pmEQSForm 8.3 - Maitland Institutional Services Limited Re: Kistos Plc (Opening Position Disclosure)
12th Jul 202210:36 amRNSForm 8.3 - Kistos plc
12th Jul 20229:24 amRNSStatement re Possible Offer
12th Jul 20227:00 amRNSProposed Combination of Kistos with Serica Energy
11th Jul 20227:00 amRNSCompletion of Greater Laggan Area Acquisition
9th Jun 20223:41 pmRNSResult of Annual General Meeting
9th Jun 20227:00 amRNS2022 AGM Trading and Operations Update
11th May 20227:00 amRNSNotice of Annual General Meeting
7th Apr 20227:00 amRNSFinal results for the period to 31/12/21
16th Feb 20227:00 amRNSPDMR Dealing
16th Feb 20227:00 amRNSClarification to RNS of 15th February 2022
15th Feb 20227:00 amRNSValue Creation Plan
31st Jan 20227:00 amRNSAcquisition, Operational & Financial Update
20th Dec 20217:00 amRNSStatement re: media speculation
22nd Nov 20217:00 amRNSQ11-B well spudded
17th Nov 20213:48 pmRNSTR-1
15th Nov 20217:00 amRNSOperational Update
22nd Oct 20217:00 amRNSAppointment of Joint Corporate Broker
14th Oct 20217:00 amRNSAppointment of Directors
23rd Sep 20217:00 amRNSResumption of production from Q10-A
14th Sep 20217:00 amRNSInterim results for the 37 weeks to 30 June 2021
9th Sep 20217:00 amRNSNotification of Interim Results Publication
3rd Sep 20216:31 pmRNSTR-1
1st Sep 20219:00 amRNSPrice Monitoring Extension
1st Sep 20217:00 amRNSSuccessful flow test and potential acquisition
20th Jul 20217:00 amRNSCommencement of 2021 drilling campaign
13th Jul 20217:00 amRNSTrading and Operational Update
21st May 20217:00 amRNSCompletion of Acquisition and Trading Update
20th May 20212:47 pmRNSTR1
20th May 202111:25 amRNSTR-1
18th May 20215:51 pmRNSTR-1

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