Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTrinity Regulatory News (TRIN)

  • This share is currently suspended. It was suspended at a price of 68.00
  • There is currently no data for TRIN

Replacement - Holding(s) in Company

29 Jan 2013 15:31

RNS Number : 6280W
Bayfield Energy Holdings PLC
29 January 2013
 



Henderson Global Investors (HGI) has informed Bayfield Energy Holdings plc to declare as invalid the TR-1 notification dated 28 January 2013 with RNS Number: 5749W. The TR-1 has been deemed invalid due to incorrect data.

 

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

Bayfield Energy Plc

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

An acquisition or disposal of voting rights

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):

Placings admitted to trading

x

3. Full name of person(s) subject to thenotification obligation: iii

Henderson Global Investors

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

25 January 2013

6. Date on which issuer notified:

28 January 2013

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

10%

 

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

ORD USD0.10

Below 5%

Below 5%

21,900,000

10.11%

GB00B3N3KL75

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

 

21,900,000

10.11%

 

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

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:

Balenkosi Dungeni

15. Contact telephone number:

020 7818 3747

 

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

 

Contact address

 

Phone number & email

 

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
 
 
HOLBLMATMBTTBRJ
Date   Source Headline
6th Nov 20247:00 amRNSCancellation - Trinity Exploration & Production
6th Nov 20247:00 amRNSCancellation of Admission to Trading on AIM
5th Nov 20247:30 amRNSSuspension - Trinity Exploration & Production plc
5th Nov 20247:00 amRNSScheme of Arrangement becomes Effective
4th Nov 202412:50 pmRNSCourt Sanction of the Scheme
30th Oct 20241:45 pmRNSResults of Court Meeting and General Meeting
30th Oct 202410:07 amRNSForm 8.5 (EPT/NON-RI)
29th Oct 20249:21 amRNSForm 8.5 (EPT/NON-RI)
24th Oct 202412:48 pmRNSForm 8.5 (EPT/NON-RI)
22nd Oct 202410:11 amGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
22nd Oct 202410:07 amRNSForm 8.5 (EPT/NON-RI)
21st Oct 202411:26 amRNSUpdate on Scheme Timetable
21st Oct 20249:07 amRNSForm 8.5 (EPT/NON-RI)
18th Oct 20241:14 pmGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
18th Oct 20247:00 amRNSQ3 2024 Corporate Update
17th Oct 202410:53 amGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
16th Oct 202412:24 pmGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
15th Oct 202410:56 amRNSForm 8.5 (EPT/NON-RI)
14th Oct 202410:01 amRNSForm 8.5 (EPT/NON-RI)
11th Oct 202411:18 amRNSForm 8.5 (EPT/NON-RI)
11th Oct 20247:00 amRNSDirectors' intentions re: Lease Operators Scheme
10th Oct 20249:54 amRNSForm 8.5 (EPT/NON-RI)
9th Oct 20249:07 amRNSForm 8.5 (EPT/NON-RI)
8th Oct 202411:25 amRNSPublication of Scheme Document&Notices of Meetings
8th Oct 20249:33 amRNSForm 8.5 (EPT/NON-RI)
4th Oct 20249:50 amRNSForm 8.5 (EPT/NON-RI)
3rd Oct 20249:44 amRNSForm 8.5 (EPT/NON-RI)
2nd Oct 202410:59 amGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
1st Oct 20249:12 amRNSForm 8.5 (EPT/NON-RI)
27th Sep 202411:48 amRNSForm 8.5 (EPT/NON-RI)
27th Sep 20247:00 amRNSInterim Results
26th Sep 202411:19 amRNSForm 8.3 -Trinity Exploration & Production pl
26th Sep 202410:36 amRNSForm 8.5 (EPT/NON-RI)
26th Sep 202410:04 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
25th Sep 20242:52 pmRNSWithdrawal of TXP Scheme & Lapsing of TXP Offer
25th Sep 20249:28 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
24th Sep 20249:46 amRNSForm 8.5 (EPT/NON-RI)
24th Sep 20247:48 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
24th Sep 20247:00 amRNSNotice of Interim Results
23rd Sep 20249:17 amRNSForm 8.5 (EPT/NON-RI)
23rd Sep 20248:23 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
20th Sep 202410:40 amRNSForm 8.5 (EPT/NON-RI)
20th Sep 20248:33 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
19th Sep 20244:38 pmRNSStatement re: lapsing of the Touchstone Offer
19th Sep 20249:21 amRNSForm 8.5 (EPT/NON-RI)
19th Sep 20248:32 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
19th Sep 20247:00 amRNSOffer update – lapsing of Acquisition
18th Sep 20247:00 amRNSNotice of Intention to Withdraw Touchstone Scheme
13th Sep 20241:10 pmRNSForm 8.3 - Trinity Exploration & Production plc
13th Sep 202410:11 amRNSForm 8.5 (EPT/NON-RI)

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.