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Holding(s) in Company

1 Nov 2016 18:00

RNS Number : 0475O
Nostra Terra Oil & Gas Company PLC
01 November 2016
 

 

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

Nostra Terra Oil & Gas Company plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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

KAEFTX V, LLC

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

Kayne Anderson Energy Fund V (QP), L.P.

Kayne Anderson Energy Fund V, L.P.

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

27 October 2016

6. Date on which issuer notified:

31 October 2016

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

Below 3%

 

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

GB00B067H256

5,642,867

5,642,867

Below 3%

Below 3%

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

Below 3%

Below 3%

 

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

 

N/A

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:

KAEFTX V, LLC is the general partner of Kayne

Anderson Energy Fund V (QP), L.P. and Kayne

Anderson Energy Fund V L.P. KAEFTX V, LLC is controlled by Kayne Anderson Capital Advisors, L.P., an investment adviser registered with the U.S. Securities and Exchange Commission

14. Contact name:

Michael O'Neil

Chief Compliance Officer

Kayne Anderson Capital Advisors, L.P.

15. Contact telephone number:

1-310-282-7905

 

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