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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bank of America | LSE:BAC | London | Ordinary Share | COM STK $0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 14.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMPMO TIDMBAC
RNS Number : 4197Z
Premier Oil PLC
14 March 2017
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer of existing
shares to which voting rights PREMIER OIL PLC
are attached: ii
---------------------------------------------------------------------------- ----------------------------------------------------------------------------
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 X
of shares already issued to which voting rights
are attached
------------------------------------------------------------------------------------------------------------------------------------ --------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial X
instruments
------------------------------------------------------------------------------------------------------------------------------------ --------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------------------------------------------ --------------------
Other (please specify):
------------------------------------------------------------------------------------------------------------------------------------ --------------------
3. Full name of person(s)
subject to the notification Bank of America Corporation
obligation: iii
----------------------------------------------------------- ---------------------------------------------------------------------------------------------
4. Full name of shareholder(s) Bank of America National Association
(if different from 3.):iv Merrill Lynch International
----------------------------------------------------------- ---------------------------------------------------------------------------------------------
5. Date of the transaction
and date on 9(th) March 2017
which the threshold is crossed
or reached: v
----------------------------------------------------------- ---------------------------------------------------------------------------------------------
6. Date on which issuer notified: 13(th) March 2017
----------------------------------------------------------- ---------------------------------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: vi, vii Above 5% in section 8C
Still above 7% in total
----------------------------------------------------------- ---------------------------------------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
----------------------------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using the
ISIN CODE
---------------- ------------------------------------- -------------------------------------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of Voting of shares rights rights x
Shares Rights
---------------- ----------------- ------------------ ------------------- ------------------------------------ --------------------------------------
Direct Direct Indirect Direct Indirect
xi xii
---------------- ------------- -------------- ------------------- ----------------- ----------------- -------------- ----------------------
GB00B43G0577 15,292,652 15,202,652 0 0 10,241,921 0 2.005%
---------------- ----------------- ------------------ ------------------- ----------------- ----------------- -------------- ----------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
xiii Period xiv may be acquired
if the instrument
is exercised/
converted.
-------------------- ----------------- ------------------------------------- ------------------------------------ ------------------------------------
Right to Recall
Securities N/A N/A 1,300,000 0.254%
-------------------- ----------------- ------------------------------------- ------------------------------------ ------------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
----------------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise Number of % of voting rights
instrument price date xvii / Convers voting rights xix, xx
ion instrument
period refers to
xviii
------------------ ----------------- ------------------ ----------------- ------------------- -------------------------------------------------------
Nominal Delta
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 30-May-2017 N/A 732,281 0.143% 0.143%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 21-Jul-2017 N/A 200,000 0.039% 0.039%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 07-Aug-2017 N/A 12,000,000 2.349% 2.349%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 15-Sep-2017 N/A 19,507 0.004% 0.004%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 31-Oct-2017 N/A 62,763 0.012% 0.012%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 06-Dec-2017 N/A 1,000,000 0.196% 0.196%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 11-Jan-2018 N/A 1,006,498 0.197% 0.197%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 22-Feb-2018 N/A 2,314,751 0.453% 0.453%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 23-Feb-2018 N/A 475,078 0.093% 0.093%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 26-Feb-2018 N/A 919,977 0.180% 0.180%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 28-Feb-2018 N/A 2,000,000 0.392% 0.392%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 01-Mar-2018 N/A 2,887,784 0.565% 0.565%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 06-Mar-2018 N/A 402,410 0.079% 0.079%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 08-Mar-2018 N/A 1,365,400 0.267% 0.267%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 30-Apr-2018 N/A 300,000 0.059% 0.059%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 16-May-2018 N/A 22,056 0.004% 0.004%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Swaps N/A 26-Sep-2018 N/A 160,000 0.031% 0.031%
------------------ ----------------- ------------------ ----------------- ------------------- ------------------- ----------------------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------------------------------------------
37,347,663 7.311%
------------------------------------------------------------- -------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------------------------------------------
Merrill Lynch International - Above trading book
exemption
threshold
Voting Rights %
Bank of America National Association 6,000,000 1.175%
Merrill Lynch International 31,347,663 6.137%
Total 37,347,663 7.311%
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: Harshini Gopa
------------------------------------------------------------- -------------------------------------------------------------------------------------------
15. Contact telephone number: 0207 996 3410
------------------------------------------------------------- -------------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBBGDXBUBBGRS
(END) Dow Jones Newswires
March 14, 2017 10:00 ET (14:00 GMT)
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