25 May 2016 14:42
For immediate release 25 May 2016
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Senterra Energy plc
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("Senterra", "Senterra Energy" or the "Company")
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Holding in Company
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Senterra Energy | ||||||||||||||||
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): | Agreement for a concerted exercise of voting rights | Β | |||||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | Phil Terry | ||||||||||||||||
4. Full name of shareholder(s) Β (if different from 3.):iv | Β | ||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 20th May 2016 | ||||||||||||||||
6. Date on which issuer notified: | 25th May 2016 | ||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 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 | |||||||||||||
Ordinary Shares | 300,000 | 300,000 | Β 860,000 Β | Β 860,000 Β | 3.18% | ||||||||||||
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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 | |||||||||||||
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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 Β | % of voting rights xix, xx Β | ||||||||||||
Β Β | Nominal | Delta | |||||||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
Β 860,000 Β | 3.18% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
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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: | |||||||||||||||||
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13. Additional information | Β | ||||||||||||||||
14. Contact name | Phil Terry | ||||||||||||||||
15. Contact telephone number | 07930323321 | ||||||||||||||||
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Senterra Energy plc (Company) | Β |
Jeremy King | +44 (0) 20 3137 1904 |
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Optiva Securities Limited (Joint Broker) | Β |
Christian Dennis | +44 (0) 20 3137 1902 |
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Dowgate Capital Stockbrokers Limited (Joint Broker) | Β |
Jason Robertson and Neil BadgerΒ | +44 (0) 1293 517 744 |
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Beaumont Cornish Limited (Financial Adviser) | Β |
Roland Cornish and Felicity Geidt | +44 (0) 20 7628 3396 |
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