BowLeven Plc TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (6638A)

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RNS Number : 6638A

BowLeven Plc

09 June 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                     Bowleven plc 
  the underlying issuer 
  of existing shares to which 
  voting rights 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 
  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)                                           JPMorgan Asset Management 
  subject to the                                                                 Holdings Inc. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                      JPMorgan Asset Management 
  (if different from 3.):(iv)                                                     (UK) Limited 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                                       03 June 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                          07 June 2016 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                                      5% Downwards 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------- 
 
 
 
 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              % of voting 
                  of           of           of shares     voting                 rights (x) 
                  Shares       Voting                     rights 
                               Rights 
--------------  -----------  -----------  ------------  ---------------------  --------------------- 
                                           Direct        Direct   Indirect      Direct    Indirect 
                                                         (xi)      (xii) 
--------------  -----------  -----------  ------------  -------  ------------  --------  ----------- 
                                                                  Below                   Below 
                                                                   minimum                 minimum 
 GB00B04PYL99    32,413,369   32,413,369                           threshold               threshold 
                -----------  -----------  ------------  -------  ------------  --------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration   Exercise/                  Number of voting       % of voting 
  financial       date         Conversion                 rights that            rights 
  instrument      (xiii)       Period (xiv)               may be 
                                                          acquired if 
                                                          the 
                                                          instrument 
                                                          is 
                                                          exercised/ 
                                                          converted. 
--------------  -----------  -------------------------  ---------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Exercise     Expiration   Exercise/     Number of voting       % of voting 
  financial       price       date         Conversion     rights instrument      rights (xix, 
  instrument                  (xvii)       period         refers to              xx) 
                                           (xviii) 
--------------  -----------  -----------  ------------  ---------------------  --------------------- 
                                                                                Nominal   Delta 
--------------  -----------  -----------  ------------  ---------------------  --------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                   Percentage of voting rights 
----------------------------------------  ---------------------------------------------------------- 
                                           Below minimum threshold 
          Below minimum threshold 
----------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------- 
 Total disclosable holding for JPMorgan Asset Management 
  Holdings Inc : Below minimum threshold 
  Direct: JPMorgan Asset Management (UK) Limited: Below 
  minimum threshold 
 
  Chain of control: 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
 
 Proxy Voting: 
------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                              N/A 
-------------------------------------------------------  ---------------------- 
 11. Number of voting rights proxy                                          N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  ---------------------- 
 12. Date on which proxy holder will                                        N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  ---------------------- 
 
 
  13. Additional information:                                               N/A 
-------------------------------------------------------  ---------------------- 
 14. Contact name:                                        Evangelos Galiatsatos 
-------------------------------------------------------  ---------------------- 
 15. Contact telephone number:                                    020 7742 6148 
-------------------------------------------------------  ---------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 09, 2016 04:00 ET (08:00 GMT)