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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Harbour Energy Plc | LSE:PMO | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 22.40 | 22.50 | 22.60 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPMO TIDMBAC
RNS Number : 1723G
Premier Oil PLC
25 May 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 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): -------------------------------------------------------------------------------------------------------------------- ------------- Bank of America Corporation 3. Full name of person(s) subject to the notification obligation: iii ---------------------------------------------------- ----------------------------------------------------------------------------- Bank of America National Association 4. Full name of shareholder(s) Merrill Lynch International (if different from 3.):iv ---------------------------------------------------- ----------------------------------------------------------------------------- 5. Date of the transaction 22(nd) May 2017 and date on which the threshold is crossed or reached: v ---------------------------------------------------- ----------------------------------------------------------------------------- 24(th) May 2017 6. Date on which issuer notified: ---------------------------------------------------- ----------------------------------------------------------------------------- 7. Threshold(s) that is/are Above 5% in section 8C. crossed or reached: vi, vii 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 11,921,284 11,921,284 0 0 11,295,867 0 2.211% ------------ ---------------- ---------------- ----------------- --------------- -------------- ------------ --------------- 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. ---------------- ---------------- --------------------------------- ------------------------------- --------------------------- Right to Recall Securities N/A N/A 1,250,000 0.245% ---------------- ---------------- --------------------------------- ------------------------------- --------------------------- 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 % of voting rights financial price date xvii / Convers voting rights xix, xx instrument ion instrument period refers to xviii -------------- ---------------- ---------------- --------------- ----------------- ------------------------------------------- Nominal Delta -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 30/05/2017 N/A 1,848,281 0.362% 0.362% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 07/08/2017 N/A 12,000,000 2.349% 2.349% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 15/09/2017 N/A 2,872 0.001% 0.001% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 31/10/2017 N/A 30,455 0.006% 0.006% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 06/12/2017 N/A 764,211 0.150% 0.150% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 22/02/2018 N/A 949,351 0.186% 0.186% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 23/02/2018 N/A 475,078 0.093% 0.093% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 26/02/2018 N/A 919,977 0.180% 0.180% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 28/02/2018 N/A 506,900 0.099% 0.099% -------------- ---------------- ---------------- --------------- ----------------- ---------------- -------------------------
Swaps N/A 01/03/2018 N/A 2,887,784 0.565% 0.565% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 06/03/2018 N/A 402,410 0.079% 0.079% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 08/03/2018 N/A 1,365,400 0.267% 0.267% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 15/03/2018 N/A 1,493,100 0.292% 0.292% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 30/04/2018 N/A 300,000 0.059% 0.059% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 16/05/2018 N/A 22,486 0.004% 0.004% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 14/06/2018 N/A 122,091 0.024% 0.024% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Swaps N/A 26/09/2018 N/A 2,300,000 0.450% 0.450% -------------- ---------------- ---------------- --------------- ----------------- ---------------- ------------------------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------ --------------------------------------------------------------------------- 38,936,263 7.622% ------------------------------------------------------ --------------------------------------------------------------------------- 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 32,936,263 6.448% Total 38,936,263 7.622% 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: Julie Vickers ------------------------------------------------------ --------------------------------------------------------------------------- 15. Contact telephone number: 020 7730 1111 ------------------------------------------------------ ---------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBCGDUIXDBGRS
(END) Dow Jones Newswires
May 25, 2017 09:00 ET (13:00 GMT)
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