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Pin to quick picksNostrum Oil&gas Regulatory News (NOG)

Share Price Information for Nostrum Oil&gas (NOG)

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TR-1: Notification of Major Holdings

29 May 2020 13:25

RNS Number : 4076O
Nostrum Oil & Gas PLC
29 May 2020
 

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:

NOSTRUM OIL & GAS 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

AT INVESTMENTS LIMITED

City and country of registered office (if applicable)

ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS

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

Name

N/A

City and country of registered office (if applicable)

N/A

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

27/05/2020

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

29/05/2020

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

11.77

N/A

11.77

22,162,116

Position of previous notification (if

applicable)

N/A

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)

ORDINARY SHARES

21,648,100

514,016

11.50

0.27

SUBTOTAL 8. A

22,162,116

11.77

 

 

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

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

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

DBS TRUSTEE LIMITED

N/A

N/A

11.77

AUCTUS INVESTMENTS LIMITED

N/A

N/A

11.77

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

N/A

 

Place of completion

SINGAPORE

Date of completion

29/05/2020

 

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
 
 
HOLSEDFEUESSEEI
Date   Source Headline
28th Jan 202010:37 amRNSForm 8.5 (EPT/RI)
28th Jan 20209:30 amRNSTR-1: Notification of major holdings
28th Jan 20209:29 amRNSTR-1: Notification of major holdings
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28th Jan 20209:20 amRNSForm 8.5 (EPT/RI) - Nostrum Oil & Gas plc
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27th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Nostrum Oil & Gas PLC
27th Jan 202011:23 amRNSForm 8.3 - Nostrum Oil & Gas PLC
27th Jan 202011:08 amRNSForm 8.3 - Nostrum Oil & Gas plc
27th Jan 20209:32 amRNSForm 8.5 (EPT/RI)
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20th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Nostrum Oil & Gas PLC
20th Jan 202010:15 amRNSForm 8.5 (EPT/RI)
17th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Nostrum Oil & Gas PLC
17th Jan 202010:34 amRNSForm 8.5 (EPT/RI)
16th Jan 202011:24 amRNSForm 8.5 (EPT/RI)
15th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Nostrum Oil & Gas PLC
14th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Nostrum Oil & Gas PLC
14th Jan 202010:41 amRNSForm 8.5 (EPT/RI)
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10th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Nostrum Oil & Gas PLC
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9th Jan 202012:00 pmRNSForm 8.5 (EPT/RI)
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8th Jan 202011:07 amRNSForm 8.5 (EPT/RI)

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