LONDON, UNITED KINGDOM--(Marketwired - June 26, 2013) - Heritage Oil Plc (News - Market indicators)(LSE:HOIL) (the "Company") -
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:ii
Heritage Oil Plc
2. Reason for the notification:
An acquisition or disposal of voting rights.
3. Full name of person(s) subject to the notification obligation:iii
The Capital Group Companies, Inc.
4. Full name of shareholder(s) (if different from 3):iv
Holdings by The Capital Group Companies, Inc. Management Companies and Funds:
- Capital Research and Management Company
- SMALLCAP World Fund, Inc.
- New World Fund, Inc.
5. Date of the transaction and date on which the threshold is crossed or reached:v
24 June 2013
6. Date on which issuer notified:
25 June 2013
7. Threshold(s) that is/are crossed or reached:vi,vii
Above 9%
8. Notified details:
A: Voting rights attached to shares viii,ix |
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
Ordinary (JE00B2Q4TN56) |
22,643,133 |
22,643,133 |
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23,492,042 |
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9.107% |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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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 financial instrument |
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Exercise price |
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Expiration date xvii |
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Exercise/ Conversion period xviii |
|
Number of voting rights instrument refers to |
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% of voting rights xix,xx |
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Nominal |
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Delta |
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Total (A+B+C) |
Number of voting rights |
% of voting rights |
23,492,042 |
9.107% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
|
Number of Shares |
Percent of Outstanding |
The Capital Group Companies, Inc. ("CG") holdings |
23,492,042 |
9.107% |
Holdings by CG Management Companies and Funds: |
|
|
• Capital Research and Management Company • SMALLCAP World Fund, Inc. • New World Fund, Inc. |
23,492,042 |
9.107% |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
15. Contact telephone number: