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TR-1: Notification of Major Interest in Shares

20 Dec 2012 17:01

RNS Number : 0822U
Sterling Energy PLC
20 December 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

Sterling Energy 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

Invesco Limited

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

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

19 December 2012

6. Date on which issuer notified:

20 December 2012

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

18%, 17%, 16%, 15%

 

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

Ordinary Shares

39,737,820

39,737,820

34,592,405

15.72%

GB00B4X3Q493

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

34,592,405

15.72%

 

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

Invesco Fund Managers Limited - 31,048,819

Invesco Asset Management Limited - 3,543,586

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:

Sam Edwards

15. Contact telephone number:

01491 416831

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Contact address

(registered office for legal entities)

 

Phone number & email

 

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Invesco Limited

Contact address

 

Registered Address: 30 Finsbury Square, London EC2A 1AG

Phone number & email

 

020 7638 0731

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLQBLFLLLFEFBK
Date   Source Headline
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31st Jul 200910:20 amRNSEPT Disclosure
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28th Jul 20099:11 amRNSEPT Disclosure
27th Jul 200911:57 amRNSEPT Disclosure
24th Jul 20099:01 amRNSEPT Disclosure
23rd Jul 20094:40 pmRNSSecond Price Monitoring Extn
23rd Jul 20094:35 pmRNSPrice Monitoring Extension
23rd Jul 20092:24 pmPRNRule 8.3 - Sterling Energy plc
23rd Jul 20099:18 amRNSEPT Disclosure
22nd Jul 200910:03 amRNSEPT Disclosure
21st Jul 20099:58 amRNSEPT Disclosure
20th Jul 200911:24 amRNSEPT Disclosure
17th Jul 20098:51 amRNSEPT Disclosure
16th Jul 20094:14 pmRNSRule 8.3 - Sterling Energy Plc
16th Jul 20099:37 amRNSEPT Disclosure
15th Jul 20099:51 amRNSEPT Disclosure
14th Jul 20099:31 amRNSEPT Disclosure
13th Jul 20099:11 amRNSEPT Disclosure
10th Jul 20098:53 amRNSEPT Disclosure
8th Jul 20099:54 amRNSEPT Disclosure
7th Jul 200910:37 amRNSEPT Disclosure
6th Jul 200910:08 amRNSEPT Disclosure
3rd Jul 20099:32 amRNSEPT Disclosure - Amendment
2nd Jul 20091:58 pmPRNRule 8.3 - Sterling Energy
2nd Jul 20099:58 amRNSEPT Disclosure

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