4 Jul 2016 09:52
EUROPA OIL & GAS (HOLDINGS) PLC - Holding(s) in CompanyEUROPA OIL & GAS (HOLDINGS) PLC - Holding(s) in Company
PR Newswire
London, July 4
| 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 | Europa Oil & Gas 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 | M&G Investment Funds (4) | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | State Street Noms Ltd A/C MGRNState Street Noms Ltd A/C MGRQ | |||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30 June 2016 | |||
| 6. Date on which issuer notified: | 01 July 2016 | |||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | See item 13 | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type ofsharesif 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 GBP0.01GB00B03CJS30 | 13,451,596 | 13,451,596 | Below 5% | Below 5% | Below 5% | |||||||||||
| 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 5% | Below 5% | |||||||||||||||
| 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: | 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: | With reference to item 3, M&G Investments Funds (4) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.Therefore the below 5% holding being disclosed in this notification is encompassed in the below 5% holding being disclosed under The Prudential plc group of companies and is NOT in addition to it. | |
| 14. Contact name: | John Baker / Owen Smith / James ToddM&G Investment Management Limited | |
| 15. Contact telephone number: | 020 7548 2561 / 020 7004 4517 / 020 7548 2293 | |
Europa Oil & Gas (EOG)