LONDON, UNITED KINGDOM--(Marketwired - Oct. 2, 2013) - Heritage Oil Plc (the "Company") (News - Market indicators)(LSE:HOIL)
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 event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:iii
London and Capital Asset Management Ltd
4. Full name of shareholder(s) (if different from 3):iv
BNP Nominees RE a/c Carey Pension 3253
5. Date of the transaction and date on which the threshold is crossed or reached:v
27 September 2013
6. Date on which issuer notified:
1 October 2013
7. Threshold(s) that is/are crossed or reached:vi, vii
Below 4%
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 |
Indirect |
Direct xi |
Indirect xii |
Direct |
Indirect |
JE00B2Q4TN56 |
10,475,045 |
10,475,045 |
|
10,475,045 |
|
|
|
|
B: Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
n/a |
n/a |
n/a |
n/a |
n/a |
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|
|
|
|
|
Nominal |
Delta |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
Total (A+B+C) |
Number of voting rights |
% of voting rights |
10,475,045 |
3.77% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
BNP Nominees RE a/c Carey Pension 3253
Proxy Voting:
10. Name of the proxy holder: London and Capital Asset Management
11. Number of voting rights proxy holder will cease to hold: n/a
12. Date on which proxy holder will cease to hold voting rights: n/a
13. Additional information:
14. Contact name: Dominic Crabb
15. Contact telephone number: 020 7396 3200