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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
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
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March 14, 2017 10:00 ET (14:00 GMT)
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