Nostrum Oil & Gas PLC Holding(s) in Company (3216X)

TIDMNOG

RNS Number : 3216X

Nostrum Oil & Gas PLC

20 February 2017

 
 For filling with the FCA include the annex 
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 For fillings with issuer exclude the annex 
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 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-----------------------------------------------------------------  -------------------------------- 
 
 1. Identity of the issuer or the underlying                             Nostrum Oil & Gas Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------------------  -------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
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 An acquisition or disposal of voting rights                                         X 
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 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 
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 An event changing the breakdown of voting rights 
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 Other (please specify): 
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 3. Full name of person(s) 
  subject to the 
  notification obligation:                                             M&G Investment Funds (3) 
  (iii) 
---------------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                                                       State Street Noms Ltd A/C 
                                                                                 GMIQ 
---------------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                               16 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                  17 February 2017 
  notified: 
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 7. Threshold(s) that is/are 
  crossed or                                                                   Below 5% 
  reached: (vi, vii)                                                          See item 13 
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 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 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) 
-------------      ------------    ------------    --------------  ---------  -------------  ------------  ----------- 
 ORD GBP0.01 
 GB00BGP6Q951      9,572,738         9,572,738        9,210,923        0        9,210,923          0          4.98% 
-------------  ----------------  ----------------  --------------  ---------  -------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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 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) 
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 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
 9,210,923                                            4.98% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                            N/A 
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 11. Number of voting rights proxy                                        N/A 
  holder will cease 
  to hold: 
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 12. Date on which proxy holder will                                      N/A 
  cease to hold 
  voting rights: 
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                                                          With reference to item 3, 
  13. Additional information:                              M&G Investments Funds (3) 
                                                           is an Open Ended Investment 
                                                           Company (OEIC) and is not 
                                                           a Prudential group company 
                                                           and must be separately disclosed. 
                                                           This OEIC Fund is managed 
                                                           by M&G Investment Management 
                                                           Limited (a wholly owned subsidiary 
                                                           of Prudential plc) and will 
                                                           have been previously attributed 
                                                           to Prudential plc solely 
                                                           on the basis that M&G Investment 
                                                           Management Ltd has direct 

                                                           fund management control over 
                                                           the shares identified in 
                                                           this notification. 
                                                           We no longer hold a notifiable 
                                                           interest under M&G Investment 
                                                           Funds (3). 
-------------------------------------------------------  ------------------------------------ 
 14. Contact name:                                        John Baker / Owen Smith 
                                                           M&G Investment Management 
                                                           Limited 
-------------------------------------------------------  ------------------------------------ 
                                                          020 7548 2561 / 020 7004 
 15. Contact telephone number:                             4517 
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This information is provided by RNS

The company news service from the London Stock Exchange

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February 20, 2017 07:20 ET (12:20 GMT)