Nostrum Oil & Gas PLC Holding(s) in Company (0567J)

TIDMNOG

RNS Number : 0567J

Nostrum Oil & Gas PLC

23 June 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                 Nostrum Oil & Gas 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)                                               BTA Bank AO by virtue of a 
  subject to the                                                                 trust relationship 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)                                    Total Recovery Solutions Limited 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction                                                             9 June 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer                                                               23 June 2017 
  notified: 
-----------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are                                                             3% upwards 
  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 
 Ordinary      threshold        threshold                                7,090,000             3.76% 
              --------------  --------------  -------------  ---------  ----------  --------  --------- 
 
 
 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 
---------------------------------------------  -------------------------------------------------------- 
 7,090,000                                      3.76% 
---------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------- 
 
                                            BTA Bank AO under declaration of trust 
                                                         Sterling Trustees Limited 
                                                           Kefiro Holdings Limited 
                                                  Total Recovery Solutions Limited 
 
 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:                                                  Rustem Iskakov 
-------------------------------------------------------------  ------------------- 
 15. Contact telephone number:                                  [phone] 
-------------------------------------------------------------  ------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 23, 2017 10:03 ET (14:03 GMT)